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Facility

R••••• D••• S•••••••• equity

equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$10,000
63c
Dec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$157,000
65c
Dec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$400,000
64c
Jun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$722,000
64c
Dec 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, 20264n/a64c
Mar 31, 20264n/a76c
Dec 31, 20254n/a93c
Sep 30, 20254n/a98c
Jun 30, 20251n/a109c
Mar 31, 20251n/a121c
Dec 31, 20244n/a126cAug 29, 2023
Sep 30, 20241n/a124c
Jun 30, 20241n/a111c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $12,307
How this facility is known
Grain
R••••• D••• S•••••••• x equityderivedborrower 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