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Facility

B••••••• L•• first lien revolver

first lienheld todaySoftware and Servicessponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 300 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$83,334$76,278
95c
725 bpDec 31, 2022 to Dec 31, 2023
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$3.6M$2.3M
99c
700 bpDec 31, 2022 to Dec 31, 2024
M••••• C•••••• C•••
M• A•••••••
exitedn/an/aDec 31, 2021 to Mar 31, 2025
C•• I• P•••••••• H•••••••• L••
C••••••• C•••••• G•••• L•
held$1.3M$1.2M
92c
475 bpMar 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 pieces$269,000$243,000
92c
475 bpMar 31, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$213,552$202,874
99c
300 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$17,778$16,889
99c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$1.8M93c475 bp3.50%Mar 31, 2032
Mar 31, 20264$2.5M95c475 bpMar 31, 2032
Dec 31, 20254$1.7M101c475 bpMar 31, 2032
Sep 30, 20254$1.4M97c500 bpMar 31, 2032
Jun 30, 20254$2.0M102c500 bpMar 31, 2032
Mar 31, 20255$1.5M100c500 bpMar 31, 2032
Dec 31, 20244$8.5M100c700 bpSep 8, 2027
Sep 30, 20244$3.7M99c700 bpSep 8, 2027
Jun 30, 20244$3.7M100c725 bpSep 8, 2027
Mar 31, 20243$3.5M99c725 bpSep 8, 2027
Dec 31, 20234$8.7M87c725 bpSep 8, 2027
Sep 30, 20234$2.9Mn/a725 bpSep 8, 2027
Jun 30, 20233$3.2M98c625 bpSep 8, 2027
Mar 31, 20233$3.2M98c600 bpSep 8, 2027
Dec 31, 20224$8.0M97c625 bpSep 8, 2027
Sep 30, 20221$1.1M98c625 bpSep 8, 2027
Dec 31, 20211$1.1Mn/a650 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported