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Facility

N••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$6.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 15, 2026
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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$1.9M$1.8M
98c
750 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$6.7M$6.0M
90c
750 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$684,685$609,915
89c
750 bpDec 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$7.4M90c750 bpSep 15, 2026
Mar 31, 20262$7.6M97c750 bpSep 15, 2026
Dec 31, 20252$7.8M97c750 bpSep 15, 2026
Sep 30, 20252$7.8M99c750 bpSep 15, 2026
Jun 30, 20252$8.1M100c750 bpSep 15, 2026
Mar 31, 20252$8.1M100c750 bpSep 15, 2026
Dec 31, 20242$8.8M100c750 bpSep 15, 2026
Sep 30, 20242$8.1M100c750 bpSep 15, 2025
Jun 30, 20242$8.1M100c750 bpSep 15, 2025
Mar 31, 20242$8.1M100c750 bpSep 15, 2025
Dec 31, 20233$8.8M98c750 bpSep 15, 2025
Sep 30, 20233$9.1M98c750 bpSep 15, 2025
Jun 30, 20233$10.1M98c750 bpSep 15, 2025
Mar 31, 20233$10.1M99c750 bpSep 15, 2025
Dec 31, 20223$14.8M99c750 bpSep 15, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 15, 2026
    ••• Locked
  • Maturity approaching Sep 15, 2026
    ••• Locked
  • Maturity approaching Sep 15, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N••••• I•• 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