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Facility

R•••••• R••••• B••••• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$159M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 17, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$165M$159M
97c
450 bpDec 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, 20261$165M97c450 bpDec 17, 2031
Mar 31, 20261$165M97c500 bpDec 17, 2031
Dec 31, 20251$166M100c500 bpDec 17, 2031
Sep 30, 20251$166M100c500 bpDec 17, 2031
Jun 30, 20251$167M100c500 bpDec 17, 2031
Mar 31, 20251$167M100c500 bpDec 17, 2031
Dec 31, 20241$167M100c500 bpDec 17, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    R•••••• R••••• B••••• L•• term loan: spread moved from 5.00% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• R••••• B••••• L•• x first lien term loanderivedborrower 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