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Facility

R••••••••• O•• L•• other

lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$8.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 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 · 2 pieces$54.4M$53.5M
100c
1055 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$21.0M$20.6M
100c
1055 bpDec 31, 2021 to Dec 31, 2022
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$12.1M$12.1M
101c
Dec 31, 2022 to Dec 31, 2022
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$7.7M$7.7M
100c
450 bpDec 31, 2021 to Mar 31, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$5.3M$5.1M
98c
750 bpDec 31, 2021 to Dec 31, 2022
M••••• C•••••• C•••
M• A•••••••
exited$2.1M$2.1M
101c
660 bpDec 31, 2023 to Dec 31, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesNot disclosed$28.9M
102c
Dec 31, 2022 to Jun 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exitedNot disclosedNot disclosedSep 30, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20252$7.7M100c450 bpMay 12, 2029
Dec 31, 20241Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20243Not disclosed102c
Mar 31, 20243Not disclosed101c
Dec 31, 20234$2.1M101c660 bp11.96%
Sep 30, 20233Not disclosedn/a
Jun 30, 20233Not disclosedn/a
Mar 31, 20233Not disclosedn/a
Dec 31, 20227$92.8M100c1055 bp11.89%May 12, 2027
Sep 30, 20223$37.3M100c959 bpMay 12, 2027
Dec 31, 20215$70.5M101c750 bp8.50%May 12, 2027
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
R••••••••• O•• L•• x otherderivedborrower 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