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Facility

D••••••• T••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $364,022
sum of BDC pieces, a lower bound
Fair value
$355,621
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2029
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• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$364,022$355,621
100c
600 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, 20261$364,022100c600 bpMay 22, 2029
Mar 31, 20261$252,015100c600 bpMay 22, 2029
Dec 31, 20251$448,026104c600 bpMay 22, 2029
Sep 30, 20251$336,020103c725 bpMay 22, 2029
Jun 30, 20251$168,010103c600 bpMay 22, 2029
Mar 31, 20251$0n/a300 bpMay 22, 2029
Dec 31, 20241$0n/a300 bpMay 22, 2029
Sep 30, 20241$0n/a350 bpMay 22, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• T••••• L•• x first lien revolverderivedborrower 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