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Facility

R•• H•••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.9M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormantNot disclosed$403,000
104c
1050 bpMar 31, 2023 to Mar 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosed$3.1M
105c
1050 bpMar 31, 2023 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosed$1.3M
104c
1050 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosed$15.8M
105c
1050 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252Not disclosed105c1050 bp
Mar 31, 20252Not disclosed105c1050 bp
Dec 31, 20242Not disclosed104c1050 bp
Sep 30, 20242Not disclosed105c1050 bp
Jun 30, 20242Not disclosed106c1050 bp
Mar 31, 20244Not disclosed104c1050 bp
Dec 31, 20234Not disclosed112c1050 bp
Sep 30, 20234$13.5M103c1050 bp
Jun 30, 20234$1.0M109c1050 bp
Mar 31, 20234Not disclosed102c1050 bp
Dec 31, 20222Not disclosed103c1050 bp
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
R•• H•••••••• I•• x otherderivedborrower 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