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Facility

S••••••••• I•• preferred equity

equityoff every schedule since Sep 30, 2025Softwaresponsor V••••• C•••••• M••••••••• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
130c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited · 3 piecesn/a$3.1M
130c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/a130c
Jun 30, 20251n/a133c
Mar 31, 20251n/a105c
Dec 31, 20241n/a116c
Sep 30, 20241n/a104c
Jun 30, 20241n/a99c
Mar 31, 20241n/a97c
Dec 31, 20231n/a108c
Sep 30, 20231n/a107c
Jun 30, 20231n/a111c
Mar 31, 20231n/a117c
Dec 31, 20221n/a109c
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
S••••••••• I•• x preferred equityderivedborrower 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