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Facility

E•• H••••••• second lien term loan

second lienheld todaySoftware
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.0M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Feb 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$8.6M$8.0M
94c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$8.6M94c15.00%Feb 18, 2028
Feb 28, 20261$8.3M97c15.00%Feb 18, 2028
Nov 30, 20251$8.0M96c15.00%Feb 18, 2028
Aug 31, 20251$7.7M89c15.00%Feb 18, 2028
May 31, 20251$7.4M90c15.00%Feb 18, 2028
Feb 28, 20251$14.3M90c15.00%Feb 18, 2028
Nov 30, 20241$6.9M90c15.00%Feb 18, 2028
Feb 29, 20241$12.3M90c15.00%Feb 18, 2028
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
E•• H••••••• x second 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