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Facility

A•••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$22.9M$22.9M
100c
600 bpDec 31, 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$22.9M100c600 bpJan 31, 2028
Mar 31, 20261$22.9M100c600 bpOct 30, 2026
Dec 31, 20251$45.9M100c600 bpOct 30, 2026
Sep 30, 20251$23.0M100c600 bpOct 30, 2026
Jun 30, 20251$23.0M100c600 bpOct 30, 2026
Dec 31, 20241$68.9M100c550 bpOct 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported