The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

C••••••••• T••••••••• I•• second lien term loan

second lienheld todaySoftware
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.6M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 0.50%
PIK
6.50%
paid in kind, the highest piece
Maturity
Jul 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$4.3M$3.6M
84c
650 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.3M84c650 bp6.50%Jul 30, 2029
Mar 31, 20261$4.3M83c650 bp6.50%Jul 30, 2029
Dec 31, 20251$4.2M84c650 bp6.50%Jul 30, 2029
Sep 30, 20251$4.1M85c650 bp6.50%Jul 30, 2029
Mar 31, 20251$4.0M85c650 bpJul 23, 2029
Dec 31, 20241$8.0M83c650 bpJul 23, 2029
Sep 30, 20241$4.0M90c650 bpJul 23, 2029
Jun 30, 20241$4.0M90c650 bpJul 23, 2029
Dec 31, 20231$4.0M91c650 bpJul 23, 2029
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
C••••••••• T••••••••• I•• x second lien term loanderivedborrower 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