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Facility

A••• C••••••••• first lien revolver

first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$742,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$266,191$256,362
98c
650 bpDec 31, 2022 to Dec 31, 2023
M••••• C•••••• C•••
M• A•••••••
dormantn/an/aDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252$1.1M100c500 bpApr 13, 2029
Jun 30, 20252$1.1M100c550 bpApr 13, 2029
Mar 31, 20252$1.1M100c625 bpApr 13, 2029
Dec 31, 20242$1.4M100c525 bpApr 13, 2029
Sep 30, 20242$1.1M100c550 bpApr 13, 2029
Jun 30, 20242$1.1M100c550 bpApr 13, 2029
Mar 31, 20242$475,000100c665 bpApr 13, 2027
Dec 31, 20233$1.5M100c550 bpApr 13, 2027
Sep 30, 20233$700,23999c550 bpApr 13, 2027
Jun 30, 20233$679,76399c650 bpApr 13, 2027
Mar 31, 20233$679,76398c650 bpApr 13, 2027
Dec 31, 20223$1.3M96c650 bpApr 13, 2027
Sep 30, 20221$150,000n/a650 bpApr 13, 2027
Dec 31, 20211$150,000n/a700 bp3.75%Apr 13, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• C••••••••• x first lien revolverderivedborrower 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