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Facility

J•••••• • T••••• A••••••••• delayed draw term loan

lien unstatedheld todaySoftware
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$1.5M$1.5M
100c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$1.5M100cMay 2, 2027
Feb 28, 20261$1.5M100cMay 2, 2027
Nov 30, 20251$1.5M100cMay 2, 2027
Aug 31, 20251$1.5M101cMay 2, 2027
May 31, 20251$1.5M101cMay 2, 2027
Feb 28, 20251$4.0M101cMay 2, 2027
Nov 30, 20241$1.5M102c850 bpMay 2, 2027
Feb 29, 20241$2.0M102c850 bpMay 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 2, 2027
    ••• Locked
  • Maturity approaching May 2, 2027
    ••• Locked
  • Maturity approaching May 2, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••• • T••••• A••••••••• x delayed draw 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