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Facility

I•• P••••••• F•••••• U• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.2M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$2.9M$2.8M
96c
385 bpSep 30, 2025 to Dec 31, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.7M$1.2M
73c
375 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M73c375 bpSep 30, 2032
Mar 31, 20261$1.7M82c375 bpSep 30, 2032
Dec 31, 20252$4.6M96c385 bpOct 31, 2032
Sep 30, 20252$2.7M100c385 bpOct 31, 2032
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• P••••••• F•••••• U• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported