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Facility

V••••••• R••••• B•••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-46,000
n/a on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
C•••••••• L•••••• S••••••••• L••
CRESTLINE MANAGEMENT, L.P.
exited$95,000$94,000
102c
525 bpDec 31, 2024 to Dec 31, 2024
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
exitedn/a$-48,000
102c
Sep 30, 2024 to Sep 30, 2024
5• L•••••• P••••••• C••••
5CLP ADVISOR
exitedn/a$-42,000
111c
525 bpDec 31, 2024 to Dec 31, 2025
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 pieces$0$-4,000
133c
525 bpJun 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 pieces$0$-2,000
200c
525 bpJun 30, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$0$-6,000
67c
50 bpSep 30, 2024 to Jun 30, 2026
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
held · 2 piecesn/a$-34,000
117c
525 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$0n/a525 bpMay 6, 2032
Mar 31, 20264$0n/a525 bpMay 6, 2032
Dec 31, 20255$0n/a525 bpMay 6, 2032
Sep 30, 20255$0n/a525 bpMay 6, 2032
Jun 30, 20255$3.0M100c525 bpMay 6, 2032
Mar 31, 20251$261,183103cSep 6, 2031
Dec 31, 20243$831,728104c525 bpSep 6, 2031
Sep 30, 20242$0n/a50 bpSep 8, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    5• L•••••• P••••••• C•••• no longer holds V••••••• R••••• B•••••• L•• revolver after 2025-12-31; 3 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2025
    V••••••• R••••• B•••••• L•• revolver: maturity moved from 2031-09-06 to 2032-05-06
  • New lender joined a facility Jun 30, 2025
    S••••• C••••• I••••••••• L•• joins V••••••• R••••• B•••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Jun 30, 2025
    J•••••••• C••••• P••••••• B•• I••• joins V••••••• R••••• B•••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Jun 30, 2025
    D••••••• C••••• C• joins V••••••• R••••• B•••••• L•• revolver (first lien) held by 4 other BDCs
  • Spread changed (observed) Dec 31, 2024
    V••••••• R••••• B•••••• L•• revolver: spread moved from 0.50% to 5.25%
  • Lender left a facility Dec 31, 2024
    C•••••••• L•••••• S••••••••• L•• no longer holds V••••••• R••••• B•••••• L•• revolver after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    B••• C•••••• P•••••• C••••• no longer holds V••••••• R••••• B•••••• L•• revolver after 2024-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• R••••• B•••••• L•• x first lien revolverderivedborrower 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