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Facility

F••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Software & Tech Services
Principal held
at least $697,435
sum of BDC pieces, a lower bound
Fair value
$697,435
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 18, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$697,435$697,435
100c
550 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$697,435100c550 bpSep 18, 2025
Dec 31, 20241$1.4M100c550 bpSep 18, 2025
Sep 30, 20241$701,058100c550 bpSep 18, 2025
Jun 30, 20241$702,870101c550 bpSep 18, 2025
Mar 31, 20241$704,681101c550 bpSep 18, 2025
Dec 31, 20231$706,493889c550 bpSep 18, 2025
Sep 30, 20231$708,304101c550 bpSep 18, 2025
Dec 31, 20221$1.4M101c600 bpSep 18, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• L•• x first lien delayed draw term loanderivedborrower 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