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Facility

G••••••••• H•••••••• L•• first lien delayed draw term loan

first lienheld todaySoftwaresponsor H•••••• P•••••••• L• carried
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 17, 2031
tagged by the filer
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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$2.4M$2.4M
101c
525 bpDec 31, 2022 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$411,640$411,640
100c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.8M101c525 bp2.25%Jan 17, 2031
Mar 31, 20262$2.8M101c550 bp2.00%Jan 17, 2031
Dec 31, 20252$2.8M101c500 bp2.00%Jan 17, 2031
Sep 30, 20252$2.8M100c525 bpJan 17, 2031
Jun 30, 20252$2.7M100c525 bpJan 17, 2031
Mar 31, 20252$2.7M100c525 bpJan 17, 2031
Dec 31, 20241$2.3M100c525 bpJan 17, 2031
Sep 30, 20241$2.3M100c525 bpJan 17, 2031
Jun 30, 20241n/an/a575 bpJan 19, 2026
Mar 31, 20241n/an/a350 bpJan 19, 2026
Dec 31, 20231$33.6M100c600 bpJan 29, 2027
Sep 30, 20231$33.7M98c600 bpJan 29, 2027
Jun 30, 20231$33.7M97c600 bpJan 29, 2027
Mar 31, 20231$33.7M97c600 bpJan 29, 2027
Dec 31, 20221$33.8M96c600 bpJan 29, 2027
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••••• H•••••••• L•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported