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Facility

A•••••••• S•••• first lien term loan

first lienoff every schedule since Sep 30, 2025Software and Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$981,000
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+451 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.1M$981,000
92c
451 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$1.1M92c451 bpOct 31, 2027
Jun 30, 20251$1.1M86c425 bpOct 31, 2027
Mar 31, 20251$872,00097c425 bpOct 31, 2027
Dec 31, 20241$875,000101c425 bpOct 31, 2027
Sep 30, 20241$877,00098c425 bpOct 1, 2027
Jun 30, 20241$380,00098c425 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    $22.8M
How this facility is known
Grain
A•••••••• S•••• 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