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Facility

R•••••••• I•• first lien term loan

first lienheld todaySoftwaresponsor H• carried
Principal held
at least $97.8M
sum of BDC pieces, a lower bound
Fair value
$87.8M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 7 bp to 650 bp
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 16, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 8 pieces$15.0M$14.1M
94c
575 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 8 pieces$47.7M$42.9M
91c
650 bpSep 30, 2022 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$19.5M$17.6M
90c
7 bpJun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$14.8M$13.3M
92c
650 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$12.2M$10.9M
90c
650 bpDec 31, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
held · 3 pieces$2.8M$2.5M
94c
650 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$700,000$600,000
86c
650 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$97.8M91c650 bp1.75%Apr 16, 2029
Mar 31, 20265$94.3M90c650 bp1.75%Apr 16, 2029
Dec 31, 20256$97.7M93c650 bp1.75%Apr 16, 2029
Sep 30, 20255$142M91c650 bp1.75%Apr 16, 2029
Jun 30, 20253$67.0M90c575 bpApr 1, 2027
Mar 31, 20253$67.1M90c575 bpApr 1, 2027
Dec 31, 20245$114M93c575 bpApr 15, 2027
Sep 30, 20243$67.4M95c575 bpApr 1, 2027
Jun 30, 20243$67.5M95c575 bpApr 1, 2027
Mar 31, 20243$48.2M95c575 bpApr 1, 2027
Dec 31, 20233$48.3M97c575 bpApr 1, 2027
Sep 30, 20233$48.4M95c575 bpApr 1, 2027
Jun 30, 20233$48.4M91c575 bpApr 1, 2027
Mar 31, 20233$48.5M91c575 bpApr 1, 2027
Dec 31, 20222$33.6M90c575 bpApr 1, 2027
Sep 30, 20223$49.0M97c575 bpApr 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• 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
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