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Facility

J•••••• B••••• I•• first lien revolver

first lienheld todaySoftware
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$-154,000
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Dec 6, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.3M$-154,000275 bpDec 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$1.3Mn/a275 bpDec 6, 2029
Mar 31, 20261$1.3Mn/a275 bpDec 6, 2029
Dec 31, 20251$1.3Mn/a275 bpDec 6, 2029
Sep 30, 20251$1.3Mn/a275 bpDec 6, 2029
Jun 30, 20251$1.3Mn/a600 bpDec 6, 2029
Mar 31, 20251$1.3Mn/a600 bpDec 6, 2029
Dec 31, 20241n/an/a325 bpDec 8, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••• B••••• I•• x first lien revolverderivedborrower 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