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Facility

S•••••• B•••• P•• L•• S• S•••••• revolver

lien unstatedoff every schedule since Mar 31, 2026Internet Software and Services
Principal held
at least $274,926
sum of BDC pieces, a lower bound
Fair value
$266,348
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
floor 0.75%
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$274,926$266,348
100c
665 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$274,926100c665 bpJan 24, 2028
Dec 31, 20251$274,926103c650 bpJan 24, 2028
Sep 30, 20251$0n/a665 bpJan 24, 2028
Jun 30, 20251$0n/a665 bpJan 24, 2028
Mar 31, 20251$0n/a640 bpJan 24, 2028
Dec 31, 20241$0n/a690 bpJan 24, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S•••••• B•••• P•• L•• S• S•••••• 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