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Facility

A••••••••• G•••••• L•• revolver

lien unstatedheld todaySoftware
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c on cost
Unfunded
$6.0M
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Oct 24, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 piecesNot disclosed$-2,000Dec 31, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-9,000Dec 31, 2025 to Dec 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-3,000Dec 31, 2025 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$52.5M$52.3M
100c
400 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$52.5M100c400 bpOct 24, 2032
Mar 31, 20261$52.6M100c425 bpOct 24, 2032
Dec 31, 20254Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• G•••••• L•• x revolverderivedborrower 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