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Facility

Z••••••• I••••••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
18c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
floor 0.75%
PIK
none stated
Maturity
Dec 21, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$1.6M$1.5M
96c
Dec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$3.6M$644,200
18c
810 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$2.7M$483,150
18c
810 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, 20262$6.3M18c810 bpDec 21, 2027
Mar 31, 20262$6.3M66c610 bpDec 21, 2027
Dec 31, 20252$6.3M77c610 bpDec 21, 2027
Sep 30, 20252$6.2M98c5.00%Dec 21, 2027
Jun 30, 20252$6.1M98c5.00%Dec 21, 2027
Mar 31, 20252$6.1M98c5.00%Dec 21, 2027
Dec 31, 20242$9.2M98c5.00%Dec 21, 2027
Sep 30, 20242$6.5M98c5.00%Dec 21, 2027
Jun 30, 20242$6.4M99c5.00%Dec 21, 2027
Mar 31, 20242$6.4M99c5.00%Dec 21, 2027
Dec 31, 20233$8.4M96c4.50%Dec 21, 2027
Sep 30, 20233$5.6M96c4.50%Dec 21, 2027
Jun 30, 20233$5.6M96c4.50%Dec 21, 2027
Mar 31, 20233$5.5M95c4.50%Dec 21, 2027
Dec 31, 20223$8.5M95c4.50%Dec 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 21, 2027
    ••• Locked
  • Maturity approaching Dec 21, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported