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Facility

S••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024Data Processing & Outsourced Services
Principal held
at least $842,000
sum of BDC pieces, a lower bound
Fair value
$881,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 0.11%
PIK
none stated
Maturity
Oct 31, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
exited$842,000$881,000
101c
825 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$842,000101c825 bpOct 31, 2024
Jun 30, 20241$19.2M98c925 bpSep 30, 2024
Mar 31, 20241$20.5M97c825 bpSep 30, 2024
Dec 31, 20231$20.9M97c825 bpSep 30, 2024
Sep 30, 20231$21.2M97c825 bpJul 15, 2025
Jun 30, 20231$21.4M97c825 bpJul 15, 2025
Mar 31, 20231$21.7M98c925 bpJul 15, 2025
Dec 31, 20221$66.0M98c925 bpJul 15, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• I•• x first lien term loanderivedborrower 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