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Facility

B••••• B•••• B••• S• S•••••• revolver

lien unstatedheld todayInternet Software and Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-12,750
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 26, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 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•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$0$-12,750
102c
600 bpMar 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$0n/a600 bpJan 26, 2029
Dec 31, 20251$0n/a600 bpJan 26, 2029
Sep 30, 20251$0n/a600 bpJan 26, 2029
Jun 30, 20251$0n/a600 bpJan 26, 2029
Mar 31, 20241$0n/a725 bpJan 26, 2029
Dec 31, 20231$0n/a725 bpJan 26, 2029
Sep 30, 20231$0n/a725 bpJan 26, 2029
Jun 30, 20231n/an/a725 bpJan 26, 2029
Mar 31, 20231n/an/a725 bpJan 26, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B••••• B•••• B••• S• S•••••• x 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