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Facility

D••••• B••••• L•• revolver

lien unstatedheld todayApplication Software
Principal held
at least $50,000
sum of BDC pieces, a lower bound
Fair value
$-158,000
n/a on cost
Unfunded
$13.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$50,000$0Sep 30, 2025 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$0$-141,000
137c
475 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$0$-12,000
150c
475 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$0$-5,000
125c
475 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, 20264$50,000n/a475 bpAug 9, 2032
Mar 31, 20264$50,000n/a475 bpAug 9, 2032
Dec 31, 20254$50,000n/a475 bpAug 9, 2032
Sep 30, 20254$50,000n/a475 bpAug 9, 2032
Dec 31, 20243Not disclosedn/a
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
D••••• B••••• L•• x 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