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Facility

E•••••••• B•••• A• • first lien term loan

first lienheld todaySoftware)
Principal held
at least $42.7M
sum of BDC pieces, a lower bound
Fair value
$51.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 4 pieces$42.7M$51.3M
101c
535 bpSep 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$42.7M101c535 bpSep 27, 2031
Mar 31, 20261$42.7M102c535 bpSep 27, 2031
Dec 31, 20251$85.3M103c575 bpSep 27, 2031
Sep 30, 20251$42.7M103c500 bpSep 29, 2031
Jun 30, 20251$42.7M107c500 bpSep 27, 2031
Mar 31, 20251$33.6M97c500 bpSep 27, 2031
Dec 31, 20241$42.7M93c500 bpSep 27, 2031
Sep 30, 20241$18.6M97c500 bpSep 10, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••••• B•••• A• • 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