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Facility

A••••••• H••••••• C•••• • first lien revolver

first lienheld todaySoftware)sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-87,000
n/a on cost
Unfunded
$6.2M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantNot disclosed$0Dec 31, 2022 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldNot disclosed$-50,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldNot disclosed$-37,000Dec 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, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20253Not disclosedn/a
Sep 30, 20253Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20253Not disclosedn/a
Dec 31, 20244Not disclosedn/a
Sep 30, 20244$0n/a525 bpJul 1, 2029
Jun 30, 20244$0n/a625 bpJul 1, 2030
Mar 31, 20244$0n/a625 bpJul 1, 2030
Dec 31, 20234$1.3M101c675 bpJul 1, 2030
Sep 30, 20234$0n/a675 bpJul 1, 2030
Dec 31, 20224Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• H••••••• C•••• • x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
N•••• C••••••, 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported