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Facility

T•••• P••••••••• L•• term loan

lien unstatedheld todaySoftware
Principal held
at least $59.4M
sum of BDC pieces, a lower bound
Fair value
$59.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.75%
PIK
none stated
Maturity
Oct 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$59.4M$59.4M
100c
600 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, 20261$59.4M100c600 bpOct 3, 2028
Mar 31, 20261$58.0M100c600 bpOct 3, 2028
Dec 31, 20251$56.6M100c600 bpOct 3, 2028
Sep 30, 20251$55.2M100c600 bpOct 3, 2028
Jun 30, 20251$53.8M100c600 bpOct 3, 2028
Dec 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• P••••••••• L•• x term loanderivedborrower 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