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Facility

C••••• D•••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $618,416
sum of BDC pieces, a lower bound
Fair value
$618,416
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 12, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$618,416$618,416
103c
600 bpJun 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, 20261$618,416103c600 bpJun 12, 2030
Mar 31, 20261$371,050102c600 bpJun 12, 2030
Dec 31, 20251$494,733101c600 bpJun 12, 2030
Jun 30, 20251$123,683117c600 bpJun 12, 2030
Mar 31, 20251$123,683119c600 bpJun 12, 2030
Dec 31, 20241$371,050106c600 bpJun 12, 2030
Sep 30, 20241$247,367107c600 bpJun 12, 2030
Jun 30, 20241$247,367100c600 bpJun 12, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• D•••••• L•• x first lien revolverderivedborrower 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