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Facility

M••••••• I••••••••• I•• other

lien unstatedheld todaySoftware
Principal held
at least $68.1M
sum of BDC pieces, a lower bound
Fair value
$65.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Jun 17, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.5M$5.5M
101c
300 bpJun 30, 2024 to Dec 31, 2024
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$4.9M$5.0M
101c
325 bpSep 30, 2024 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$58.2M$55.6M
96c
300 bpDec 31, 2021 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$9.8M$9.4M
96c
300 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$68.1M96c300 bpJun 17, 2031
Mar 31, 20262$62.9M96c300 bpJun 17, 2031
Dec 31, 20253$98.9M101c325 bpJun 17, 2031
Sep 30, 20253$99.2M100c325 bpJun 17, 2031
Jun 30, 20253$99.4M100c325 bpJun 17, 2031
Mar 31, 20253$99.7M99c325 bpJun 17, 2031
Dec 31, 20244$205M101c325 bpJun 17, 2031
Sep 30, 20244$95.6M99c325 bpJun 17, 2031
Jun 30, 20243$90.7M100c325 bpJun 17, 2031
Mar 31, 20241$78.5M101c375 bpOct 15, 2028
Dec 31, 20231$91.0M102c375 bpOct 15, 2028
Sep 30, 20231$77.9M100c375 bpOct 15, 2028
Jun 30, 20231$78.0M99c375 bpOct 15, 2028
Mar 31, 20232$86.6M96c375 bpOct 16, 2028
Dec 31, 20222$95.2M94c375 bpOct 16, 2028
Sep 30, 20221$70.2M92c375 bpOct 15, 2028
Dec 31, 20211$39.0M100c375 bpOct 15, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• I••••••••• I•• x otherderivedborrower 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