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Facility

A•••• D• H•••••••• L•• other

lien unstatedheld todaySoftware
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.5M$5.5M
101c
350 bpDec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$6.7M$6.6M
99c
250 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.7M99c250 bpFeb 1, 2031
Mar 31, 20261$6.7M99c250 bpFeb 1, 2031
Dec 31, 20251$6.7M100c250 bpFeb 1, 2031
Sep 30, 20251$17.3M100c275 bpFeb 1, 2031
Jun 30, 20251$9.4M100c300 bpFeb 1, 2031
Mar 31, 20251$9.5M100c300 bpFeb 1, 2031
Dec 31, 20242$23.6M101c350 bpFeb 1, 2031
Sep 30, 20241$9.1M100c350 bpFeb 1, 2031
Jun 30, 20241$9.1M100c375 bpFeb 1, 2031
Mar 31, 20241$5.9M101c375 bpJan 24, 2031
Dec 31, 20231$7.5M100c375 bpOct 18, 2027
Sep 30, 20231$2.5M99c375 bpOct 18, 2027
Jun 30, 20231$2.6M93c375 bpOct 18, 2027
Mar 31, 20231$2.6M98c375 bpOct 18, 2027
Dec 31, 20221$2.6M96c375 bpOct 18, 2027
Sep 30, 20221$2.6M95c375 bpOct 18, 2027
Dec 31, 20211$2.6M100c375 bpOct 18, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• D• H•••••••• 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