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Facility

A••••• A••••••• B••••• I•• first lien delayed draw term loan

first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-441,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+415 bp
floor 0.50%
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldNot disclosed$-441,000
774c
415 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a415 bpJul 28, 2031
Mar 31, 20261Not disclosedn/a415 bpJul 28, 2031
Dec 31, 20251Not disclosedn/a415 bpJul 28, 2031
Sep 30, 20251Not disclosedn/a425 bpJul 28, 2031
Jun 30, 20251Not disclosedn/a425 bpJul 28, 2031
Mar 31, 20251Not disclosedn/a450 bpJul 28, 2031
Dec 31, 20241Not disclosedn/a450 bpJul 28, 2031
Sep 30, 20241Not disclosedn/a450 bpJul 28, 2031
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
A••••• A••••••• B••••• I•• x first lien delayed draw 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