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Facility

G• A••••••••• I•• delayed draw term loan

lien unstatedheld todaySoftwaresponsor T• A••••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedMar 31, 2024 to Jun 30, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedMar 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$0Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedMar 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20252Not disclosedn/a
Dec 31, 20245Not disclosedn/a
Sep 30, 20244Not disclosedn/a
Jun 30, 20244Not disclosedn/a
Mar 31, 20244Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G• A••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported