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Facility

A••• C••••••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $56.9M
sum of BDC pieces, a lower bound
Fair value
$55.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$5.9M$5.9M
100c
675 bpSep 30, 2022 to Mar 31, 2024
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$4.6M$4.5M
98c
Dec 31, 2022 to Dec 31, 2023
M••••• C•••••• C•••
M• A•••••••
dormant$2.4M$2.4M
101c
525 bpDec 31, 2021 to Dec 31, 2025
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$29.8M$29.0M
97c
500 bpSep 30, 2021 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$17.6M$17.5M
100c
500 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$7.6M$7.6M
100c
500 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.8M$1.8M
100c
500 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, 20264$56.9M98c500 bpApr 13, 2029
Mar 31, 20264$54.6M99c500 bpApr 13, 2029
Dec 31, 20255$57.4M101c525 bpApr 13, 2029
Sep 30, 20255$87.3M101c500 bpApr 13, 2029
Jun 30, 20255$57.9M101c550 bpApr 13, 2029
Mar 31, 20255$58.0M100c625 bpApr 13, 2029
Dec 31, 20245$70.2M101c525 bpApr 13, 2029
Sep 30, 20245$57.5M101c550 bpApr 13, 2029
Jun 30, 20245$57.7M100c675 bp3.25%Apr 13, 2029
Mar 31, 20246$47.8M100c690 bp3.25%Apr 13, 2027
Dec 31, 20237$57.1M100c690 bp3.25%Apr 13, 2027
Sep 30, 20237$46.9M99c675 bp3.25%Apr 13, 2027
Jun 30, 20237$46.5M99c650 bp3.25%Apr 13, 2027
Mar 31, 20237$46.1M98c700 bp3.75%Apr 13, 2027
Dec 31, 20226$55.7M99c700 bp3.75%Apr 13, 2027
Sep 30, 20223$21.9M101c700 bp3.75%Apr 13, 2027
Dec 31, 20211$2.1M103c700 bp3.75%Apr 13, 2027
Sep 30, 20211$10.2M101c325 bp3.75%Apr 1, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2021
    ••• Locked
  • Spread changed (observed) Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• C••••••••• 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