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Facility

I••••••••• I•• other

lien unstatedheld todaySoftware
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$6.4M$6.5M
101c
350 bpDec 31, 2022 to Dec 31, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$1.4M$1.4M
104c
625 bpDec 31, 2022 to Jun 30, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$496,000$499,000
100c
350 bpJun 30, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$2.0M$2.0M
100c
300 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M100c300 bpDec 1, 2027
Mar 31, 20261$2.0M99c300 bpDec 1, 2027
Dec 31, 20251$2.0M101c300 bpDec 1, 2027
Sep 30, 20251$2.0M101c300 bpDec 1, 2027
Jun 30, 20251$2.0M101c300 bpDec 1, 2027
Mar 31, 20251$2.0M100c350 bpDec 1, 2027
Dec 31, 20243$10.9M101c350 bpDec 1, 2027
Sep 30, 20243$8.9M100c350 bpDec 1, 2027
Jun 30, 20244$54.4M97c350 bpDec 1, 2028
Mar 31, 20243$54.0M97c550 bpDec 1, 2028
Dec 31, 20233$98.1M97c625 bpDec 1, 2028
Sep 30, 20233$54.0M97c375 bpDec 1, 2028
Jun 30, 20233$54.0M96c375 bpDec 1, 2028
Mar 31, 20232$52.7M101c375 bpDec 1, 2028
Dec 31, 20223$61.0M100c625 bpDec 1, 2028
Sep 30, 20221$51.1M101c425 bpDec 1, 2028
Dec 31, 20211$4.0M100c350 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• I•• x otherderivedborrower 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