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Facility

A••••••• I•• first lien delayed draw term loan

first lienheld todaySoftware & Services
Principal held
at least $59.2M
sum of BDC pieces, a lower bound
Fair value
$56.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Mar 19, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
M•• I••••••••• C••••held$59.2M$56.2M
96c
600 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$59.2M96c600 bpMar 19, 2031
Mar 31, 20261$59.4M98c600 bpMar 19, 2031
Dec 31, 20251$59.4M100c600 bpMar 19, 2031
Sep 30, 20251$59.4M100c600 bpMar 19, 2031
Jun 30, 20251$59.4M100c600 bpMar 19, 2031
Mar 31, 20251$59.4M100c650 bpMar 19, 2031
Dec 31, 20241$59.4M100c650 bpMar 19, 2031
Sep 30, 20241$38.0M100c650 bpMar 19, 2031
Jun 30, 20241$38.0M100c650 bpMar 19, 2031
Mar 31, 20241n/an/a650 bpMar 18, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported