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Facility

C••••••••• M••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2024Softwaresponsor T• A••••••••• carried
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$17.2M$17.2M
100c
525 bpSep 30, 2024 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$15.5M$15.5M
100c
525 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$32.7M100c525 bpMay 1, 2028
Sep 30, 20242$32.7M100c525 bpMay 1, 2028
Sep 30, 20221$0n/a775 bpMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• M••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported