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Facility

A•••••• T••••••••• H••••••• C••• other

lien unstatedoff every schedule since Dec 31, 2025Application Software
Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$34.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 5, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$29.8M$29.1M
100c
675 bpDec 31, 2024 to Jun 30, 2025
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$34.5M$34.6M
102c
650 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$34.5M102c650 bpNov 5, 2029
Sep 30, 20251$34.6M101c675 bpNov 5, 2029
Jun 30, 20252$64.5M100c675 bpNov 5, 2029
Mar 31, 20252$64.8M100c675 bpNov 5, 2029
Dec 31, 20242$130M100c675 bpNov 5, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• T••••••••• H••••••• C••• x otherderivedborrower 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