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Facility

O•••••• S••••••• L•• first lien revolver

first lienheld todaySoftware & Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 9.98%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 piecesNot disclosedNot disclosedDec 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, 20261Not disclosedn/aSep 30, 2028
Mar 31, 20261Not disclosedn/aSep 30, 2028
Dec 31, 20251$500,000100c650 bpMar 31, 2027
Sep 30, 20251$500,000100c650 bpMar 31, 2027
Jun 30, 20251$500,000100c650 bpMar 31, 2027
Mar 31, 20251$500,000100c650 bpMar 31, 2027
Dec 31, 20241$7.3M99c650 bp1.00%Mar 31, 2027
Sep 30, 20241$500,00096c650 bp1.00%Aug 1, 2025
Jun 30, 20241$500,00094c650 bpAug 1, 2025
Mar 31, 20241$500,00096c650 bpAug 1, 2025
Dec 31, 20231$500,00097c650 bpAug 1, 2025
Sep 30, 20231$500,00097c550 bpAug 1, 2025
Jun 30, 20231$500,00097c550 bpAug 1, 2025
Mar 31, 20231$438,00097c550 bpAug 1, 2025
Dec 31, 20221$244,00095c550 bpAug 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• S••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
N•• M••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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