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Facility

S•••••••• P••••• L•• first lien term loan

first lienheld todayInfrastructure Software & DevOps
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+431 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
held$14.6M$14.6M
100c
431 bpSep 30, 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$14.6M100c431 bpMar 31, 2027
Mar 31, 20261$9.8M100c431 bpMar 31, 2027
Dec 31, 20251$10.4M100c431 bpMar 31, 2027
Sep 30, 20251$3.2M100c431 bpMar 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S•••••••• P••••• 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