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Facility

A••• C••••••••• revolver

lien unstatedheld todaySoftware
Principal held
at least $36,566
sum of BDC pieces, a lower bound
Fair value
$35,348
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$36,566$35,348
99c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$36,566n/a500 bpApr 13, 2029
Mar 31, 20261$36,566n/a500 bpApr 13, 2029
Dec 31, 20251$42,660n/a525 bpApr 13, 2029
Sep 30, 20251$121,888n/a500 bpApr 13, 2029
Jun 30, 20251$121,888n/a550 bpApr 13, 2029
Dec 31, 20241$46,724n/a525 bpApr 13, 2029
Jun 30, 20241$28,441n/a550 bpApr 13, 2029
Jun 30, 20231$81,259n/a650 bpApr 13, 2027
Mar 31, 20231$81,259n/a650 bpApr 13, 2027
Dec 31, 20221$40,630n/a650 bpApr 13, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• C••••••••• x revolverderivedborrower 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