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Facility

E•• M••••• M•• H••••••• L•• other

lien unstatedheld todaySoftware
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
May 9, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.9M
101c
325 bpDec 31, 2022 to Dec 31, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.2M$1.2M
99c
375 bpDec 31, 2022 to Dec 31, 2022
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$4.4M$4.2M
95c
275 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.4M95c275 bpMay 9, 2030
Mar 31, 20261$36.2M98c275 bpMay 9, 2030
Dec 31, 20251$36.3M100c275 bpMay 9, 2030
Sep 30, 20251$36.4M100c275 bpMay 9, 2030
Jun 30, 20251$36.5M100c325 bpMay 9, 2030
Mar 31, 20251$36.5M100c325 bpMay 9, 2030
Dec 31, 20242$79.1M101c325 bpMay 9, 2030
Sep 30, 20242$26.8M100c375 bpMay 9, 2030
Jun 30, 20242$26.8M101c375 bpMay 9, 2030
Mar 31, 20242$28.1M100c375 bpMay 9, 2030
Dec 31, 20232$39.5M101c375 bpNov 9, 2027
Sep 30, 20232$27.2M101c375 bpNov 9, 2027
Jun 30, 20232$27.3M100c375 bpNov 9, 2027
Mar 31, 20232$16.9M98c375 bpNov 9, 2027
Dec 31, 20223$25.2M97c375 bpNov 9, 2027
Sep 30, 20221$19.8M95c375 bpNov 9, 2027
Dec 31, 20211$30.0M100c375 bpNov 9, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• M••••• M•• H••••••• L•• 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