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Facility

F•••••• • M•••••••• F• • M• B•••• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 18, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$16.9M$16.7M
100c
450 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$3.4M$3.3M
100c
450 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$20.3M100c450 bpMar 18, 2032
Mar 31, 20262$20.3M100c450 bpMar 18, 2032
Dec 31, 20252$20.3M101c450 bpMar 18, 2032
Sep 30, 20252$20.3M101c450 bpMar 18, 2032
Jun 30, 20251$16.9M100c475 bpMar 18, 2032
Mar 31, 20251$16.9M100c475 bpMar 18, 2032
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
F•••••• • M•••••••• F• • M• B•••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported