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Facility

D• A•••••• B••••• L•• second lien term loan

second lienoff every schedule since Sep 30, 2025Software
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 26, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$1.9M$1.9M
101c
425 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$1.9M101c425 bpJun 26, 2031
Jun 30, 20251$2.0M100c425 bpJun 26, 2031
Mar 31, 20251$4.0M97c425 bpJun 26, 2031
Dec 31, 20241$4.0M98c425 bpJun 26, 2031
Sep 30, 20241$4.0M97c425 bpJun 26, 2031
Jun 30, 20241$4.0M100c425 bpJun 26, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D• A•••••• B••••• L•• x second lien 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