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Facility

A••••••••• first lien term loan

first lienoff every schedule since Nov 30, 2025Software
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Feb 29, 2024 to Nov 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited$11.5M$11.5M
100c
Feb 29, 2024 to Nov 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Nov 30, 20251$11.5M100cAug 8, 2027
Aug 31, 20251$11.5M100cAug 9, 2027
May 31, 20251$11.5M100cAug 9, 2027
Feb 28, 20251$11.5M101cAug 8, 2027
Nov 30, 20241$11.5M102c600 bpAug 8, 2027
Feb 29, 20241$24.0M102c600 bpAug 8, 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
A••••••••• 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