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Facility

C•••• C••• second lien term loan

second lienheld todaySoftware & Services
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+760 bp
floor 0.80%
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
1 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
F• K•• C•••••• C•••
F••••• A••••••• L••
held$36.7M$0760 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, 20261$36.7Mn/a760 bpAug 1, 2029
Mar 31, 20261$35.7M0c760 bpAug 1, 2029
Dec 31, 20251$34.7M76c760 bpMay 1, 2029
Sep 30, 20251$33.6M94c760 bpMay 1, 2029
Jun 30, 20251$60.4M89c400 bpMay 1, 2029
Mar 31, 20251$44.8M79c760 bpMay 1, 2029
Dec 31, 20241$89.6M81c763 bpMay 25, 2029
Sep 30, 20241$44.8M88c763 bpMay 25, 2029
Jun 30, 20241$44.8M91c763 bpMay 25, 2029
Mar 31, 20241$44.8M99c763 bpMay 25, 2029
Dec 31, 20231$89.6M101c763 bpMay 25, 2029
Sep 30, 20231$44.8M102c763 bpMay 25, 2029
Jun 30, 20231$44.8M96c763 bpMay 25, 2029
Mar 31, 20231$44.8M96c763 bpMay 25, 2029
Dec 31, 20221$89.6M96c763 bpMay 25, 2029
Sep 30, 20221$44.8M97c763 bpMay 25, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported