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Facility

T••••••••• H••••••• C••••••••• first lien term loan

first lienheld todayApplication Softwaresponsor A••••• C•••••• P••••••• L• carried
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$38.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2028
html_schedule
Lenders
3 holding
0 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$17.0M$17.0M
100c
625 bpSep 30, 2022 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$11.4M$11.4M
100c
625 bpDec 31, 2021 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$9.7M$9.6M
99c
625 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$38.2M100c625 bpJun 7, 2028
Mar 31, 20263$38.3M100c625 bpJun 7, 2028
Dec 31, 20253$49.8M100c625 bp10.19%Jun 7, 2028
Sep 30, 20253$38.4M100c625 bpJun 7, 2028
Jun 30, 20253$38.4M100c625 bpJun 7, 2028
Mar 31, 20252$47.7M94c975 bp14.17%Jun 7, 2028
Dec 31, 20242$46.0M93c975 bp14.21%Jun 7, 2028
Sep 30, 20242$44.5M94c975 bp9.75%Jun 7, 2028
Jun 30, 20242$42.9M94c975 bp9.75%Jun 7, 2028
Mar 31, 20242$42.4M98c975 bpJun 7, 2028
Dec 31, 20232$39.1M98c1175 bpJun 7, 2028
Sep 30, 20232$39.2M99c925 bpJun 7, 2028
Jun 30, 20232$39.3M100c975 bpJun 7, 2028
Mar 31, 20232$39.4M100c975 bpJun 7, 2028
Dec 31, 20222$34.1M100c925 bpJun 7, 2028
Sep 30, 20222$52.5M100c925 bpJun 7, 2028
Dec 31, 20211$15.1M102c875 bpJun 7, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 7, 2028
    ••• Locked
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• H••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported