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Facility

M••••• U• H••••••• first lien revolver

first lienheld todaySoftware & Services Rate S+6.00%, 1.00% Floor (0.50% on unfunded)
Principal held
at least $995,726
sum of BDC pieces, a lower bound
Fair value
$-37,838
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
May 17, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$995,726$-37,838
273c
600 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$995,726n/a600 bpMay 17, 2030
Mar 31, 20261$995,726n/a600 bpMay 17, 2030
Dec 31, 20251$995,726n/a600 bpMay 17, 2030
Sep 30, 20251$995,726n/a550 bpMay 17, 2030
Jun 30, 20251$995,726n/a550 bpMay 17, 2030
Mar 31, 20251$995,726n/a600 bpMay 17, 2030
Dec 31, 20241$995,726n/a600 bpMay 17, 2030
Sep 30, 20241$995,726n/a600 bpMay 17, 2030
Jun 30, 20241$995,726n/a600 bpMay 17, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M••••• U• H••••••• 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