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Facility

L••••••••• S••••••••• L•• first lien delayed draw term loan

first lienheld todaySoftware
Principal held
at least $165,823
sum of BDC pieces, a lower bound
Fair value
$164,160
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Mar 1, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited$1.4M$1.4M
99c
600 bpJun 30, 2023 to Dec 31, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$165,823$164,160
100c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$165,823100c600 bpMar 1, 2028
Mar 31, 20261$165,823100c600 bpMar 1, 2028
Dec 31, 20252$1.5M99c600 bpMar 1, 2028
Sep 30, 20251$1.4M100c600 bp3.42%Mar 1, 2028
Jun 30, 20252$1.5M100c650 bp3.63%Mar 1, 2028
Mar 31, 20252$1.5M100c650 bp3.65%Mar 1, 2028
Dec 31, 20242$3.0M100c650 bp3.62%Mar 1, 2028
Sep 30, 20242$1.5M98c650 bp3.70%Mar 1, 2028
Jun 30, 20242$1.5M98c650 bp2.17%Mar 1, 2028
Mar 31, 20242$1.5M98c650 bp2.17%Mar 1, 2028
Dec 31, 20232$1.3M86c650 bpMar 1, 2028
Sep 30, 20232$698,73673c650 bpMar 1, 2028
Jun 30, 20232$691,30984c650 bpMar 1, 2028
Mar 31, 20231$51,557n/a650 bpMar 1, 2028
Dec 31, 20221$0n/a600 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2028
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••••• S••••••••• L•• x first lien delayed draw 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