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Facility

D•••••••• M•••••• C••••••••• first lien term loan

first lienoff every schedule since Mar 31, 2025Software
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
pieces from 585 bp to 635 bp
PIK
none stated
Maturity
Jun 24, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$16.2M$16.0M
100c
635 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$16.2M100c635 bpJun 24, 2027
Dec 31, 20241$16.2M99c635 bpJun 24, 2027
Sep 30, 20241$16.3M100c635 bpJun 24, 2027
Jun 30, 20241$16.3M100c585 bpJun 24, 2027
Mar 31, 20241$16.4M100c585 bpJun 24, 2027
Dec 31, 20231$16.4M100c585 bpJun 24, 2027
Sep 30, 20231$16.4M100c585 bpJun 24, 2027
Jun 30, 20231$16.5M100c635 bpJun 24, 2027
Mar 31, 20231$15.2Mn/a575 bpJun 24, 2027
Dec 31, 20221$30.4M100c575 bpJun 24, 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
D•••••••• M•••••• C••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported