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Facility

S••••• C••• H•••••••• L•• first lien term loan

first lienheld todaySoftware & Services
Principal held
at least $65.6M
sum of BDC pieces, a lower bound
Fair value
$65.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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$51.8M$51.3M
99c
650 bpDec 31, 2021 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$13.8M$13.7M
99c
650 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$65.6M99c650 bpJul 30, 2027
Mar 31, 20262$66.3M99c650 bpJul 30, 2027
Dec 31, 20252$80.5M101c650 bpJul 30, 2027
Sep 30, 20252$66.6M101c650 bpJul 30, 2027
Jun 30, 20252$66.9M101c650 bpJul 30, 2027
Mar 31, 20252$67.0M101c650 bpJul 30, 2027
Dec 31, 20242$135M101c650 bpJul 30, 2027
Sep 30, 20242$67.4M101c650 bpJul 30, 2027
Jun 30, 20242$67.5M101c650 bpJul 30, 2027
Mar 31, 20242$70.8M101c650 bpJul 30, 2027
Dec 31, 20232$142M101c650 bpJul 30, 2027
Sep 30, 20232$81.7M101c650 bpJul 30, 2027
Jun 30, 20232$86.8M100c650 bpJul 30, 2027
Mar 31, 20232$83.0M100c650 bpJul 30, 2027
Dec 31, 20222$151M99c650 bpJul 30, 2027
Sep 30, 20222$83.3M100c650 bpJul 30, 2027
Dec 31, 20212$83.9M100c650 bpJul 30, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Jul 2027
    Maturity approaching2 events
    S••••• C••• H•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $13.8M
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• C••• H•••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported