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Facility

S••••• C••••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2025Internet Software and Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$381,683
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+0 bp
pieces from 0 bp to 720 bp
PIK
7.20%
paid in kind, the highest piece
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$947,438$299,390
33c
Dec 31, 2022 to Dec 31, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$260,420$82,293
32c
0 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$1.2M33c0 bp7.20%Dec 1, 2027
Sep 30, 20252$1.2M72c4.20%Dec 1, 2027
Jun 30, 20252$1.2M69c1.00%Dec 1, 2027
Mar 31, 20252$1.1M72c1.00%Dec 1, 2027
Dec 31, 20242$1.6M78c1.00%Dec 1, 2027
Sep 30, 20242$1.1M78c2.00%Dec 1, 2027
Jun 30, 20242$1.1M79c2.00%Dec 1, 2027
Mar 31, 20242$1.0M79c2.00%Dec 1, 2027
Dec 31, 20232$1.4M67c2.00%Dec 1, 2027
Sep 30, 20232$805,16367c2.00%Dec 1, 2027
Jun 30, 20232$801,06974c2.00%Dec 1, 2027
Mar 31, 20232$786,82780c2.00%Dec 1, 2027
Dec 31, 20222$786,82782c600 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • PIK interest increased Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• C••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported