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Facility

D••••• A••••••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $59.2M
sum of BDC pieces, a lower bound
Fair value
$58.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+660 bp
pieces from 287 bp to 660 bp
PIK
3.37%
paid in kind, the highest piece
Maturity
Sep 1, 2031
html_schedule
Lenders
5 holding
0 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
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$8.6M$8.6M
100c
690 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$32.8M$32.6M
100c
660 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$7.7M$7.7M
100c
425 bpSep 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$6.9M$6.9M
101c
425 bpSep 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$6.7M$6.5M
97c
287 bpMar 31, 2024 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$5.1M$5.0M
100c
660 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$59.2M99c660 bp3.37%Sep 1, 2031
Mar 31, 20265$50.5M99c685 bp3.37%Sep 1, 2031
Dec 31, 20256$65.7M100c690 bp3.37%Sep 1, 2031
Sep 30, 20255$54.0M99c425 bp3.37%Sep 1, 2031
Jun 30, 20255$54.1M99c685 bp3.37%Sep 1, 2031
Mar 31, 20255$52.9M99c765 bp3.25%Sep 1, 2031
Dec 31, 20245$104M99c765 bp3.37%Sep 1, 2031
Sep 30, 20245$52.9M99c765 bp3.37%Sep 1, 2031
Jun 30, 20243$40.1M99c690 bp3.25%Feb 6, 2030
Mar 31, 20243$40.1M99c685 bpFeb 6, 2030
Dec 31, 20232$70.3M99c690 bpJun 30, 2026
Sep 30, 20232$34.1M99c660 bpJun 30, 2026
Jun 30, 20232$34.1M100c660 bpJun 30, 2026
Mar 31, 20232$34.2M100c676 bp11.34%Jun 30, 2026
Dec 31, 20222$73.5M102c650 bpJun 30, 2026
Sep 30, 20221$5.0M101c625 bpJun 30, 2026
Dec 31, 20211$5.0M102c675 bpJun 30, 2026
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) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• A••••••••• I•• x first 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