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Facility

P••••••• L•••• I•• first lien term loan

first lienheld todayInfrastructure Software & DevOps
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$27.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Apr 24, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$20.0M$19.9M
100c
675 bpJun 30, 2025 to Jun 30, 2025
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
held$27.0M$27.3M
102c
525 bpJun 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, 20261$27.0M102c525 bpApr 24, 2030
Mar 31, 20261$28.6M103c525 bpApr 24, 2030
Dec 31, 20251$28.6M100c600 bpApr 24, 2030
Sep 30, 20251$28.6M100c675 bpApr 24, 2030
Jun 30, 20252$48.6M100c675 bpApr 24, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• L•••• I•• 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