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Facility

N•• H••••••• I•• C••• first lien term loan

first lienheld todaySoftware & Services
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$109M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 3 pieces$89.9M$89.9M
100c
500 bpDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$19.5M$19.5M
99c
500 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$109M99c500 bpJul 1, 2031
Mar 31, 20262$110M100c500 bpJul 1, 2031
Dec 31, 20252$136M100c500 bpJul 1, 2031
Sep 30, 20252$206M100c500 bpJul 1, 2031
Jun 30, 20251$166M100c450 bpJul 1, 2031
Mar 31, 20251$246M100c450 bpJul 1, 2031
Dec 31, 20241$247M99c450 bpJul 1, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• H••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported