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Facility

E•• H••••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Aug 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$7.1M$7.1M
100c
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$7.1M100cAug 18, 2027
Feb 28, 20261$7.1M100cAug 18, 2027
Nov 30, 20251$7.1M100cAug 18, 2027
Aug 31, 20251$7.0M99cFeb 18, 2028
May 31, 20251$7.0M100cAug 18, 2027
Feb 28, 20251$7.0M100cAug 18, 2027
Nov 30, 20241$7.0M100c900 bpAug 18, 2027
Feb 29, 20241$14.0M101c900 bpAug 18, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    18 Aug 2027
    Maturity approaching2 events
    E•• H•••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $7.1M
  • Effective
    31 Aug 2025
    Maturity extended (observed)
    ••• Locked
    $7.0M
Other pieces of this borrower's structure
How this facility is known
Grain
E•• H••••••• 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