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Facility

U••••••••• S•••••• I••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Software
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited · 6 pieces$2.9M$2.9M
100c
525 bpDec 31, 2022 to Dec 31, 2025
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited · 3 pieces$389,411$389,411
100c
525 bpJun 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$3.3M100c525 bpApr 30, 2029
Sep 30, 20252$1.9M100c525 bpApr 30, 2027
Jun 30, 20252$1.9M100c525 bpApr 30, 2027
Mar 31, 20252$1.9M100c575 bpApr 30, 2027
Dec 31, 20242$4.8M100c575 bpApr 30, 2027
Sep 30, 20242$1.9M99c575 bpApr 30, 2027
Jun 30, 20242$1.9M99c625 bpApr 30, 2027
Mar 31, 20241$1.5M99c650 bpApr 30, 2027
Dec 31, 20231$2.5M99c650 bpApr 30, 2027
Sep 30, 20231$1.5M99c650 bpApr 30, 2027
Dec 31, 20221$2.6M99c650 bpApr 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    U••••••••• S•••••• I••••••••• L•• delayed draw (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $3.3M last held)
  • Maturity extended (observed) Dec 31, 2025
    U••••••••• S•••••• I••••••••• L•• delayed draw: maturity moved from 2027-04-30 to 2029-04-30
  • Spread changed (observed) Jun 30, 2025
    U••••••••• S•••••• I••••••••• L•• delayed draw: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
U••••••••• S•••••• I••••••••• L•• x first lien delayed draw 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