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Facility

C•••• C••• other

lien unstatedheld todaySoftware
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$12.6M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.75%
PIK
none stated
Maturity
May 8, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$14.8M$12.6M
85c
350 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.8M85c350 bpMay 8, 2028
Mar 31, 20261$14.8M86c350 bpMay 8, 2028
Dec 31, 20251$14.9M100c350 bpMay 8, 2028
Sep 30, 20251$14.9M99c350 bpMay 8, 2028
Jun 30, 20251$14.9M100c350 bpMay 8, 2028
Mar 31, 20251$15.0M100c350 bpMay 8, 2028
Dec 31, 20241$30.1M101c350 bpMay 8, 2028
Sep 30, 20241$15.0M100c350 bpMay 8, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 8, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• C••• x otherderivedborrower 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