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Facility

C•••••••• I•• second lien term loan

second lienheld todaySoftwaresponsor G•••• C•••••• M••••••••• L•• carried
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$9.9M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant$4.0M$3.8M
95c
600 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$7.9M$5.4M
77c
600 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held$4.0M$2.8M
69c
600 bpDec 31, 2023 to Jun 30, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
held$2.5M$1.7M
77c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$14.4M74c600 bpOct 1, 2029
Mar 31, 20263$14.4M84c600 bpOct 1, 2029
Dec 31, 20253$18.4M98c600 bpOct 1, 2029
Sep 30, 20253$14.4M104c600 bpOct 1, 2029
Jun 30, 20253$14.4M100c600 bpOct 1, 2029
Mar 31, 20253$14.4M106c600 bpOct 1, 2029
Dec 31, 20242$23.8M108c600 bpOct 1, 2029
Sep 30, 20243$14.4M105c600 bpOct 1, 2029
Jun 30, 20243$14.4M111c600 bpOct 1, 2029
Mar 31, 20243$14.4M112c600 bpOct 1, 2029
Dec 31, 20234$22.4M104c600 bpOct 1, 2029
Sep 30, 20233$14.4M108c600 bpOct 1, 2029
Jun 30, 20233$14.4M103c600 bpOct 1, 2029
Mar 31, 20233$14.4M101c600 bpOct 1, 2029
Dec 31, 20223$12.0M95c600 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• I•• x second lien term loanderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported