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Facility

M••••••• I••••••••• I•• second lien term loan

second lienheld todaySoftware
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$114M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.50%
PIK
none stated
Maturity
Jun 17, 2032
html_schedule
Lenders
6 holding
1 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$98.1M$97.9M
102c
650 bpDec 31, 2021 to Mar 31, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$37.7M$34.4M
92c
525 bpJun 30, 2024 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$35.3M$32.6M
93c
525 bpSep 30, 2022 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$32.7M$29.8M
92c
525 bpSep 30, 2023 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$7.5M$6.9M
93c
525 bpSep 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$7.3M$6.7M
92c
525 bpJun 30, 2024 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$4.1M$3.9M
96c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$125M92c525 bpJun 17, 2032
Mar 31, 20266$131M90c525 bpJun 17, 2032
Dec 31, 20255$140M100c525 bpJun 17, 2032
Sep 30, 20255$128M99c525 bpJun 17, 2032
Jun 30, 20256$138M99c525 bpJun 17, 2032
Mar 31, 20256$138M98c525 bpJun 17, 2032
Dec 31, 20245$152M99c525 bpJun 17, 2032
Sep 30, 20245$97.6M99c525 bpJun 17, 2032
Jun 30, 20244$73.3M100c525 bpJun 17, 2032
Mar 31, 20243$98.4M102c650 bpOct 15, 2029
Dec 31, 20233$98.4M100c650 bpOct 15, 2029
Sep 30, 20233$102M93c650 bpOct 15, 2029
Jun 30, 20232$102M90c650 bpOct 15, 2029
Mar 31, 20232$102M88c650 bpOct 15, 2029
Dec 31, 20221$98.1M84c650 bpOct 1, 2029
Sep 30, 20222$95.2M94c650 bpOct 15, 2029
Dec 31, 20211$91.2M101c650 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• I••••••••• I•• x second lien term loanderivedborrower 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