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Facility

R•••• B••••• I•• revolver

lien unstatedheld todaySoftwaresponsor not established · possible relationship
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$142M
87c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Jul 19, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$163M$142M
87c
625 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$1.0M$878,000
88c
625 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$164M87c625 bp3.50%Jul 19, 2029
Mar 31, 20262$157M87c575 bp3.50%Jul 19, 2029
Dec 31, 20252$157M91c575 bp3.50%Jul 19, 2029
Sep 30, 20252$151M92c625 bp3.50%Jul 19, 2029
Jun 30, 20252$162M93c575 bpJul 19, 2028
Mar 31, 20252$156M93c575 bpJul 19, 2028
Dec 31, 20242$315M94c575 bp1.75%Jul 19, 2028
Sep 30, 20242$155M96c575 bp1.75%Jul 19, 2028
Jun 30, 20242Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosedn/a
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
R•••• B••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
N•• M••••••• C••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported