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Facility

P•••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Feb 20, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$7.5M$7.3M
99c
575 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$4.8M$4.6M
99c
575 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$12.2M99c575 bpFeb 20, 2030
Mar 31, 20262$12.3M98c575 bpFeb 20, 2030
Dec 31, 20252$12.3M101c575 bpFeb 20, 2030
Sep 30, 20252$12.3M100c650 bpFeb 20, 2030
Jun 30, 20251$7.6M100c650 bpFeb 20, 2030
Mar 31, 20251$7.6M100c650 bpFeb 20, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• 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