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Facility

A•••• A• B•••• P•• L•• first lien term loan

first lienheld todayApplication Software
Principal held
at least $62.2M
sum of BDC pieces, a lower bound
Fair value
$59.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Dec 9, 2029
html_schedule
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$2.9M$2.9M
104c
725 bpDec 31, 2022 to Dec 31, 2023
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$1.4M$1.5M
104c
575 bpDec 31, 2022 to Jun 30, 2024
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
exited$723,000$731,000
104c
725 bpDec 31, 2022 to Dec 31, 2023
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held · 3 pieces$32.0M$31.4M
100c
500 bpMar 31, 2023 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$31.0M$30.8M
101c
475 bpJun 30, 2023 to Mar 31, 2026
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 4 pieces$9.9M$9.0M
98c
450 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held · 4 pieces$9.4M$8.5M
98c
450 bpDec 31, 2022 to Jun 30, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 4 pieces$5.8M$5.7M
99c
450 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 2 pieces$3.4M$3.0M
98c
450 bpJun 30, 2025 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held · 3 pieces$1.7M$1.6M
98c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$62.2M99c450 bpDec 9, 2029
Mar 31, 20267$93.2M101c475 bpDec 9, 2029
Dec 31, 20257$98.5M101c475 bpDec 9, 2029
Sep 30, 20257$94.1M102c475 bpDec 9, 2029
Jun 30, 20257$94.4M101c500 bpDec 9, 2029
Mar 31, 20256$77.7M102c500 bpDec 9, 2029
Dec 31, 20246$156M102c500 bpDec 9, 2029
Sep 30, 20246$78.1M102c500 bpDec 9, 2029
Jun 30, 20247$79.5M102c575 bpDec 12, 2029
Mar 31, 20247$79.5M102c725 bpDec 12, 2029
Dec 31, 20239$89.6M102c725 bpDec 12, 2029
Sep 30, 20238$51.7M102c725 bpDec 12, 2029
Jun 30, 20238$51.7M101c725 bpDec 12, 2029
Mar 31, 20237$20.2M101c725 bpDec 12, 2029
Dec 31, 20226$17.9M100c725 bpDec 12, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• A• B•••• P•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported