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Facility

F•••••••• O••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$58.0M
107c on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
MS CAPITAL PARTNERS ADVISER INC.
dormant · 6 pieces$820,000$831,000
102c
825 bpDec 31, 2023 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$46.2M$50.0M
107c
825 bpDec 31, 2023 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$7.1M$8.0M
110c
825 bpDec 31, 2023 to Jun 30, 2025
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
exitedn/an/a750 bpMar 31, 2023 to Mar 31, 2023
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 piecesn/an/aDec 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20253$53.3M107c825 bp
Mar 31, 20253$49.0M108c825 bp
Dec 31, 20243$38.4M110c825 bp
Sep 30, 20243$34.6M106c825 bp
Jun 30, 20242$31.1M101c825 bp
Mar 31, 20244$43.4M102c825 bpNov 27, 2029
Dec 31, 20234$38.4M100c825 bpNov 27, 2029
Mar 31, 20231n/an/a750 bp3.00%Oct 4, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    F•••••••• O••••••••• LLC other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $53.3M last held)
  • Lender left a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds F•••••••• O••••••••• LLC other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    T• S••••• B•• L•• no longer holds F•••••••• O••••••••• LLC other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds F•••••••• O••••••••• LLC other after 2025-06-30; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    N•••• H•••• P•••••• I••••• F••• L•• joins F•••••••• O••••••••• LLC other (unknown) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    T• S••••• B•• L•• joins F•••••••• O••••••••• LLC other (unknown) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    S• I••••••••• C•••• joins F•••••••• O••••••••• LLC other (unknown) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    M••••• S•••••• D••••• L•••••• F••• joins F•••••••• O••••••••• LLC other (unknown) held by 3 other BDCs
  • Lender left a facility Mar 31, 2023
    G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds F•••••••• O••••••••• LLC other after 2023-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• O••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported