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Facility

F•••••••• I•• first lien term loan

first lienheld todayInternet Software and Servicessponsor D••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
May 27, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
heldn/a$0500 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a500 bpMay 27, 2027
Mar 31, 20261n/an/a500 bpMay 27, 2027
Dec 31, 20251$13.6M13c500 bp5.26%May 27, 2027
Sep 30, 20251$13.3M48c500 bp5.26%May 27, 2027
Jun 30, 20251$13.0M59c500 bp5.26%May 27, 2027
Mar 31, 20251$12.7M63c500 bp5.26%May 27, 2027
Dec 31, 20241$12.4M63c2.63%May 27, 2027
Sep 30, 20241$12.1M88c526 bpMay 27, 2027
Jun 30, 20241$12.1M78c500 bpMay 27, 2027
Mar 31, 20241$12.1M102c500 bpMay 27, 2027
Dec 31, 20231$12.1M100c526 bpMay 27, 2027
Sep 30, 20231$12.1M100c500 bpMay 27, 2027
Jun 30, 20231$12.1M100c526 bpMay 27, 2027
Mar 31, 20231$12.1M100c500 bpMay 27, 2027
Dec 31, 20221$12.1M100c500 bpMay 27, 2027
Dec 31, 20211n/an/aMay 27, 2027
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported