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Facility

C••••••••• T••••••••• L•• other

lien unstatedheld todayApplication Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$26.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 2 pieces$19.6M$17.6M
101c
575 bpJun 30, 2024 to Mar 31, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$13.4M$11.6M
96c
375 bpDec 31, 2022 to Dec 31, 2022
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 pieces$8.8M$7.9M
101c
575 bpJun 30, 2024 to Mar 31, 2026
O•••••• G•••••• O••• L••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2023 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aJun 30, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aJun 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, 20265n/an/a
Mar 31, 20267$28.4M101c575 bpApr 12, 2030
Dec 31, 20255n/an/a
Sep 30, 20255n/an/a
Jun 30, 20255n/an/a
Mar 31, 20257n/an/a
Dec 31, 20247$26.0M101c575 bp3.38%
Sep 30, 20247$8.6M101c650 bp3.50%
Jun 30, 20247$27.5M101c650 bp3.50%Apr 11, 2030
Sep 30, 20233n/an/a
Dec 31, 20221$13.4M96c375 bpAug 1, 2025
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds C••••••••• T••••••••• L•• other after 2026-03-31; 5 BDC(s) still hold it
  • Lender left a facility Mar 31, 2026
    O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds C••••••••• T••••••••• L•• other after 2026-03-31; 5 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C••••••••• T••••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    O•• S••••• P•••••• L•••••• F••• •• L•• joins C••••••••• T••••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    A••• C•••••• C••• joins C••••••••• T••••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    A••• S•••••••• I••••• F••• joins C••••••••• T••••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• L•••••• C••• joins C••••••••• T••••••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• G•••••• O••• L•• joins C••••••••• T••••••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• C••••• F••• joins C••••••••• T••••••••• L•• other (unknown) held by 2 other BDCs
  • Lender left a facility Dec 31, 2022
    N•• S•• I• I••• no longer holds C••••••••• T••••••••• L•• other after 2022-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• T••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported