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Facility

R•••••••• I•• preferred equity

equityheld todaySoftwaresponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$58.2M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 piecesNot disclosed$20.8M
114c
Sep 30, 2022 to Mar 31, 2024
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$1,000$1.4M
98c
Dec 31, 2022 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosed$3.2M
81c
Dec 31, 2024 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 4 piecesNot disclosed$48.8M
85c
Sep 30, 2022 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosed$3.2M
81c
Jun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosed$3.0M
58c
Dec 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, 20264Not disclosed83c
Mar 31, 20264Not disclosed84c
Dec 31, 20254Not disclosed85c
Sep 30, 20254$2.2M83c1000 bp
Jun 30, 20252Not disclosed76c1000 bp
Mar 31, 20252Not disclosed77c1000 bp
Dec 31, 20245$1,00089c1000 bpDec 14, 2021
Sep 30, 20243$1,000112c1000 bp
Jun 30, 20243$1,000111c1000 bp
Mar 31, 20243$1,000114c
Dec 31, 20233$1,000116c
Sep 30, 20233$1,000111c
Jun 30, 20233$1,000105c
Mar 31, 20233$1,000102c
Dec 31, 20222$37,000101c
Sep 30, 20222Not disclosed103c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported