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Facility

A••••• M•••• first lien term loan

first lienheld todaySoftware
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+808 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$11.2M$11.0M
98c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$11.2M98cJul 18, 2027
Feb 28, 20261$11.3M99cJul 18, 2027
Nov 30, 20251$11.3M100cJul 18, 2027
Aug 31, 20251$11.3M101cJul 18, 2027
May 31, 20251$11.3M101cJul 18, 2027
Feb 28, 20251$8.8M101cJul 18, 2027
Nov 30, 20241$8.9M101c850 bpJul 18, 2027
Feb 29, 20241$15.8M101c850 bpJul 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 18, 2027
    ••• Locked
  • Maturity approaching Jul 18, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• M•••• 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