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Facility

L•••• P•••••• I•• other

lien unstatedheld todaySoftwaresponsor not established · possible relationship
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$45.7M
99c on cost
Unfunded
$8.1M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Sep 26, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$46.5M$45.7M
99c
425 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedSep 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, 20262$46.5M99c425 bpSep 26, 2032
Mar 31, 20262$43.1M100c450 bpSep 26, 2032
Dec 31, 20252$42.7M100c450 bpSep 26, 2032
Sep 30, 20252$42.7M100c450 bpSep 26, 2032
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
L•••• P•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
W•••••• P••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported