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Facility

W•••••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$832,740
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 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
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
exited · 2 pieces$225,510$224,016
100c
Dec 31, 2022 to Dec 31, 2023
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$500,000$416,370
100c
Jun 30, 2026 to Jun 30, 2026
W•• F••• X•• I•••
W•••••• T••••••••• I••••••••• ••••
held$500,000$416,370
100c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.0M100c
Dec 31, 20231$225,510100c
Sep 30, 20231$448,808100c
Jun 30, 20231$886,606100c
Mar 31, 20231$1.3M100c
Dec 31, 20221$1.7M100c
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
W•••••••• I•• x first lien 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