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Facility

I••• P•••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026Software
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.1M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$16.8M$16.1M
96c
275 bpDec 31, 2024 to Mar 31, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$10.0M$10.0M
101c
500 bpSep 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$16.8M96c275 bpNov 13, 2031
Dec 31, 20251$29.9M100c275 bpNov 13, 2031
Sep 30, 20251$29.9M100c275 bpNov 13, 2031
Jun 30, 20252$39.9M100c300 bpNov 12, 2032
Mar 31, 20252$40.0M99c300 bpNov 12, 2032
Dec 31, 20242$80.0M100c500 bpNov 12, 2032
Sep 30, 20241$10.0M100c300 bpSep 12, 2032
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••• P•••••• I•• x otherderivedborrower 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