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Facility

U•• I•• equity

equityheld todaySoftwaresponsor S••••• L••• T••••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$22.4M
178c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/a$22.4M
178c
Dec 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, 20261n/a178c
Mar 31, 20261n/a174c
Dec 31, 20251n/a253c
Sep 30, 20251n/a253c
Jun 30, 20251n/a242c
Mar 31, 20251n/a230c
Dec 31, 20241n/a210c
Sep 30, 20241n/a217c
Jun 30, 20241n/a183c
Mar 31, 20241n/a170c
Dec 31, 20231n/a153c
Sep 30, 20231n/a153c
Jun 30, 20231n/a141c
Mar 31, 20231n/a122c
Dec 31, 20221n/a114c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
U•• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported