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Facility

I••••••••• I•• revolver

lien unstatedheld todaySoftware
Principal held
at least $754,749
sum of BDC pieces, a lower bound
Fair value
$678,896
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+465 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 17, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$490,831$441,502
90c
Dec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$263,918$237,394
90c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$754,74990c2.25%Dec 17, 2027
Mar 31, 20261$262,31395c2.25%Dec 17, 2027
Dec 31, 20252$1.2M95c465 bp2.25%Dec 17, 2027
Sep 30, 20252$727,90997c2.25%Dec 17, 2027
Jun 30, 20252$723,79097c2.25%Dec 17, 2027
Mar 31, 20252$719,69597c2.25%Dec 17, 2027
Dec 31, 20242$1.2M98c2.25%Dec 17, 2027
Sep 30, 20242$704,17998c2.25%Dec 17, 2027
Jun 30, 20242$700,15399c2.25%Dec 17, 2027
Mar 31, 20242$696,06499c615 bpDec 17, 2027
Dec 31, 20232$566,73098c615 bpDec 17, 2027
Sep 30, 20232$0n/a600 bpDec 17, 2027
Jun 30, 20232$0n/a600 bpDec 17, 2027
Mar 31, 20232$0n/a600 bpDec 17, 2027
Dec 31, 20222$0n/a600 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    17 Dec 2027
    Maturity approaching2 events
    I••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $755K
  • Effective
    30 Jun 2024
    PIK interest appears
    ••• Locked
    $700K
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• I•• 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