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Facility

A••• B••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
exited · 3 pieces$3.5M$3.5M500 bpDec 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$3.5Mn/a500 bpDec 21, 2027
Sep 30, 20251$3.7Mn/a500 bpDec 21, 2027
Jun 30, 20251$3.7Mn/a500 bpDec 21, 2027
Mar 31, 20251$3.7Mn/aDec 21, 2027
Dec 31, 20241$7.1Mn/a500 bpDec 21, 2027
Sep 30, 20241$3.6Mn/a500 bpDec 21, 2027
Jun 30, 20241$2.2Mn/a600 bpDec 21, 2027
Mar 31, 20241$2.2Mn/a600 bpDec 21, 2027
Dec 31, 20231$4.3Mn/a600 bpDec 21, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• B••••• 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