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Facility

C•••••• L•• • M•••••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$18.6M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Aug 26, 2026
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 · 2 pieces$20.0M$18.6M
93c
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$20.0M93cAug 26, 2026
Feb 28, 20261$25.0M97cAug 26, 2026
Nov 30, 20251$20.0M98cAug 26, 2026
Aug 31, 20251$20.0M98cAug 26, 2026
May 31, 20251$20.0M100cAug 26, 2026
Feb 28, 20251$20.0M100cAug 26, 2026
Nov 30, 20241$20.0M100c525 bpAug 26, 2026
Feb 29, 20241$25.0M100c525 bpAug 26, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 26, 2026
    ••• Locked
  • Maturity approaching Aug 26, 2026
    ••• Locked
  • Maturity approaching Aug 26, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• L•• • M•••••••• 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