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Facility

S•••••• L•• second lien term loan

second lienheld todaySoftware
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
1 holding
1 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$66.1M$66.1M
100c
800 bpDec 31, 2021 to Sep 30, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$7.3M$7.0M
96c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.3M96c475 bpNov 1, 2032
Mar 31, 20261$7.3M95c475 bpNov 1, 2032
Dec 31, 20251$5.8M101c475 bpNov 1, 2032
Sep 30, 20251$5.8M102c475 bpNov 1, 2032
Jun 30, 20251$5.8M102c475 bpNov 1, 2032
Mar 31, 20251$5.8M102c475 bpNov 1, 2032
Dec 31, 20241$12.0M102c475 bpNov 1, 2032
Sep 30, 20241$66.1M100c800 bpOct 1, 2028
Jun 30, 20241$66.1M100c800 bpOct 1, 2028
Mar 31, 20241$66.1M100c800 bpOct 1, 2028
Dec 31, 20231$106M100c800 bpOct 1, 2028
Sep 30, 20231$106M100c800 bpOct 1, 2028
Jun 30, 20231$106M97c800 bpOct 1, 2028
Mar 31, 20231$106M97c800 bpOct 1, 2028
Dec 31, 20221$106M98c800 bpOct 1, 2028
Sep 30, 20221$106M98c800 bpOct 1, 2028
Dec 31, 20211$106M100c800 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• L•• x second lien term loanderivedborrower 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