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Facility

M• B••••• I•• first lien revolver

first lienheld todaySoftware
Principal held
at least $194,000
sum of BDC pieces, a lower bound
Fair value
$162,000
93c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held · 2 pieces$147,000$125,000
92c
525 bpMar 31, 2026 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$33,000$26,000
87c
525 bpDec 31, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$14,000$11,000
85c
525 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$194,00093c525 bpJul 1, 2031
Mar 31, 20263$306,00094c525 bpJul 1, 2031
Dec 31, 20252$62,000n/a525 bpJul 1, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M• 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