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Facility

I••••• P•••••• C••• first lien revolver

first lienheld todaySoftware
Principal held
at least $466,000
sum of BDC pieces, a lower bound
Fair value
$373,000
90c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 11, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 pieces$238,000$191,000
91c
525 bpMar 31, 2025 to Jun 30, 2026
A••••••••• C••••• C••••••• L••
A••••••••• C••••• P•••••••• L••
held$228,000$182,000
89c
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, 20262$466,00090c525 bpMar 11, 2031
Mar 31, 20262n/an/a525 bpMar 11, 2031
Dec 31, 20252$0n/a525 bpMar 11, 2031
Sep 30, 20252$0n/a525 bpMar 11, 2031
Jun 30, 20252$0n/a525 bpMar 11, 2031
Mar 31, 20251n/an/a525 bpMar 11, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• P•••••• C••• x first lien revolverderivedborrower 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