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Facility

V• B••••• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Apr 14, 2031
tagged by the filer
Lenders
3 holding
7 exited · 0 named on a deal
On the tape
12 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$7.5M$7.6M
101c
275 bpJun 30, 2024 to Jun 30, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$5.0M$5.0M
100c
325 bpJun 30, 2024 to Sep 30, 2024
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$5.0M$5.0M
100c
325 bpJun 30, 2024 to Sep 30, 2024
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$3.1M$3.1M
100c
225 bpDec 31, 2022 to Sep 30, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$997,000$973,000
99c
225 bpMar 31, 2026 to Mar 31, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
exited$985,000$991,000
101c
275 bpJun 30, 2024 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$224,000n/a325 bpJun 30, 2023 to Jun 30, 2023
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$11.8M$11.4M
96c
225 bpSep 30, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$2.0M$1.9M
98c
225 bpMar 31, 2026 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$496,250$475,780
97c
225 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$14.3M97c225 bpApr 14, 2031
Mar 31, 20264$15.4M98c225 bpApr 14, 2031
Dec 31, 20252$12.4M101c225 bpApr 12, 2031
Sep 30, 20252$27.0M100c225 bpApr 14, 2031
Jun 30, 20254$23.6M101c275 bpApr 12, 2031
Mar 31, 20254$18.6M100c275 bpApr 12, 2031
Dec 31, 20244$23.0M101c275 bpApr 12, 2031
Sep 30, 20246$29.0M100c325 bpApr 12, 2031
Jun 30, 20244$21.6M100c325 bpApr 4, 2031
Jun 30, 20232$1.4M101c325 bpFeb 28, 2027
Mar 31, 20231$1.1M101c300 bpFeb 28, 2027
Dec 31, 20221$1.2M100c300 bpFeb 28, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V• 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