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Facility

M•••••• B••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$1.5M
30c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$67.0M$37.6M
56c
500 bpJun 30, 2024 to Jun 30, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.9M$1.5M
30c
500 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.9M30c500 bp
Sep 30, 20241$4.9M30c500 bp
Jun 30, 20242$71.9M56c500 bpJul 27, 2028
Mar 31, 20241$4.9M59c500 bp
Dec 31, 20231$4.9M70c500 bp
Sep 30, 20231$4.9M74c500 bp
Jun 30, 20231$4.9M75c475 bp
Mar 31, 20231$5.0M82c475 bp
Dec 31, 20221$5.0M85c475 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported