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Facility

I••••• I••••••••• S•••••• I••••••••• first lien revolver

first lienheld todaySoftware
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$-88,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$3.5M$-52,000Dec 31, 2024 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$2.4M$-36,000Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.9Mn/aDec 17, 2030
Mar 31, 20262$5.9M89c425 bpDec 17, 2030
Dec 31, 20252$5.9M100c425 bpDec 17, 2030
Sep 30, 20251$7.0Mn/aDec 17, 2030
Jun 30, 20252$5.9M100c525 bpDec 17, 2030
Mar 31, 20252$5.9M99c525 bpDec 17, 2030
Dec 31, 20242$5.9M100c525 bpDec 17, 2030
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
I••••• I••••••••• S•••••• I••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported