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Facility

E•••• I••••••••• I•• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$39.8M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
23 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• ADVISERS, LLC
held · 2 pieces$33.2M$29.0M
88c
635 bpSep 30, 2022 to Jun 30, 2026
S••••••• I••••••••• C••••
S••••••• I••••••••• ADVISORS, LLC
held$23.8M$17.3M
73c
Feb 29, 2024 to May 31, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• ADVISERS, LLC
held$12.3M$10.8M
88c
635 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$45.5M88c635 bpMar 15, 2027
May 31, 20261$23.8M73cMar 16, 2027
Mar 31, 20262$50.4M95c635 bpMar 15, 2027
Feb 28, 20261$23.8M87cMar 16, 2027
Dec 31, 20252$50.5M100c635 bpMar 15, 2027
Nov 30, 20251$23.9M96cMar 16, 2027
Sep 30, 20252$55.4M101c635 bpMar 15, 2027
Aug 31, 20251$23.9M97cMar 16, 2027
Jun 30, 20252$46.0M101c635 bpMar 15, 2027
May 31, 20251$24.0M98cMar 16, 2027
Mar 31, 20252$46.1M101c635 bpMar 15, 2027
Feb 28, 20251$24.1M97cMar 16, 2027
Dec 31, 20242$46.2M101c635 bpMar 15, 2027
Nov 30, 20241$24.1M97c625 bpMar 16, 2027
Sep 30, 20242$105M100c635 bpMar 15, 2027
Jun 30, 20242$46.4M100c625 bpMar 15, 2027
Mar 31, 20242$46.6M99c610 bpMar 15, 2027
Feb 29, 20241$48.6M96c575 bpMar 16, 2027
Dec 31, 20232$46.7M100c610 bpMar 15, 2027
Sep 30, 20232$103M99c585 bpMar 15, 2027
Jun 30, 20232$57.1M99c575 bpMar 15, 2027
Mar 31, 20232$57.7M99c575 bpMar 15, 2027
Sep 30, 20222$70.9M99c575 bpMar 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• term loan (first lien) matures 2027-03-15 (inside 12 months; $45.5M held by 3 BDCs)
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• term loan (first lien) matures 2027-03-15 (inside 24 months; $45.5M held by 3 BDCs)
  • Maturity approaching Mar 15, 2027
    E•••• I••••••••• I•• L•• term loan (first lien) matures 2027-03-15 (inside 18 months; $45.5M held by 3 BDCs)
  • Mark recovered Jun 30, 2026
    E•••• I••••••••• I•• L•• term loan: marked from 73 to 88 cents on cost
  • Marked down across lenders May 31, 2026
    E•••• I••••••••• I•• L•• term loan: marked from 95 to 73 cents on cost across 1 lender(s)
  • Mark recovered Mar 31, 2026
    E•••• I••••••••• I•• L•• term loan: marked from 87 to 95 cents on cost
  • Marked down across lenders Feb 28, 2026
    E•••• I••••••••• I•• L•• term loan: marked from 100 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• I••••••••• I•• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported