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Facility

T•• W•••••• C•••••• Z••••• B••••• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$30.2M$29.7M
100c
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, 20261$30.2M100c475 bpJan 31, 2031
Mar 31, 20261$30.4M100c475 bpJan 31, 2031
Dec 31, 20251$30.5M102c475 bpJan 31, 2031
Sep 30, 20251$30.6M101c525 bpJan 31, 2031
Mar 31, 20251$30.7M101c650 bpJan 31, 2030
Dec 31, 20241$30.8M100c650 bpJan 31, 2030
Sep 30, 20241$30.9M100c675 bpJan 31, 2030
Jun 30, 20241$31.0M100c675 bpJan 31, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•• W•••••• C•••••• Z••••• B••••• L•• 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