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Facility

I•• H•••••• I• A• other

lien unstatedoff every schedule since Mar 31, 2025Software
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$14.8M$16.0M
101c
525 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$14.8M101c525 bpMar 31, 2028
Dec 31, 20241$29.5M96c525 bp2.13%Mar 31, 2028
Sep 30, 20241$14.5M103c525 bp2.13%Mar 31, 2028
Jun 30, 20241$14.5M100c500 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• H•••••• I• A• x otherderivedborrower 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