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Facility

O•• P••••••••• I•• first lien delayed draw term loan

first lienheld todaySoftware
Principal held
at least $433,343
sum of BDC pieces, a lower bound
Fair value
$427,277
100c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 6 bp to 550 bp
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
4 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•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$433,343$427,277
100c
550 bpDec 31, 2022 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 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, 20264$433,343100c550 bpMay 31, 2028
Mar 31, 20264$433,343100c550 bpMay 31, 2028
Dec 31, 20254$433,343101c550 bpMay 31, 2028
Sep 30, 20254$433,343101c550 bpApr 28, 2028
Jun 30, 20251$433,343102c550 bpApr 28, 2028
Mar 31, 20251$433,343102c550 bpApr 28, 2028
Dec 31, 20244$866,686102c550 bpApr 28, 2028
Sep 30, 20242$433,343100c550 bpApr 28, 2028
Jun 30, 20242$433,34399c550 bpApr 28, 2028
Mar 31, 20242$433,34399c550 bpApr 28, 2028
Dec 31, 20232$807,75298c550 bpApr 28, 2028
Sep 30, 20231$193,27195c550 bpApr 28, 2028
Jun 30, 20231$174,204n/a550 bpApr 28, 2028
Mar 31, 20231$162,070n/a550 bpApr 28, 2028
Dec 31, 20222$145,60393c550 bpApr 28, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
O•• P••••••••• I•• x first lien delayed draw 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