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Facility

P•••••••• C•••••••• B••••• I•• first lien delayed draw term loan

first lienheld todaySoftware & Services
Principal held
at least $329,000
sum of BDC pieces, a lower bound
Fair value
$288,000
91c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 5, 2029
tagged by the filer
Lenders
1 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
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held · 2 pieces$329,000$288,000
91c
550 bpDec 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, 20261$329,00091c550 bpNov 5, 2029
Mar 31, 20261$278,00087c550 bpNov 5, 2029
Dec 31, 20251$227,00097c550 bpNov 5, 2029
Sep 30, 20251$177,00095c525 bpNov 5, 2029
Jun 30, 20251$129,00093c525 bpNov 5, 2029
Mar 31, 20251$80,000n/a525 bpNov 5, 2029
Dec 31, 20241$32,000n/a550 bpNov 5, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    P•••••••• C•••••••• B••••• I•• delayed draw: marked from 97 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• C•••••••• B••••• I•• 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