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Facility

F••••••• I•• first lien revolver

first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$77,227
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
1 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
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$0-$77,227
1918c
675 bpMar 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, 20261$0n/a675 bpJul 13, 2027
Mar 31, 20261$0n/a675 bpJul 13, 2027
Dec 31, 20251$0n/a625 bpJul 13, 2027
Sep 30, 20251$0n/a675 bpJul 13, 2027
Jun 30, 20251$0n/a675 bpJul 13, 2027
Mar 31, 20251$0n/a675 bpJul 13, 2027
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••••••• I•• x first lien revolverderivedborrower 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