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Borrower

B••••• I••

Technology Hardware & Equipmentgroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc.Investment
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$41.3M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $40.0M103cSOFR+700 bpDec 15, 20291
Equity pieces beside the debt: preferred equity ($206,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• & O•••• C••••••••• R••••• W•••••• S••••• A-2 P•••••••• S•••• I•••••• A••••••••• D
Not disclosed$41,000
95c
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• S•••+7.25%, 11.29% floor, 2.53% ETP I•••••• A
$40.0M$41.1M
103c
SOFR+700 bp
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• A-2 P•••••••• S•••• I•••
Not disclosed$165,000
168c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.0M$41.1M103c0
Mar 31, 20261$40.0M$41.2M103c0
Dec 31, 20251$40.0M$41.1M103c0
Sep 30, 20251$40.0M$41.0M103c0
Jun 30, 20251$40.0M$40B101c0
Mar 31, 20251$40.0M$39.8M100c0
Dec 31, 20241$40.0M$39.7M100c0
Sep 30, 20241$32.3M$32.7M101c0
Jun 30, 20241$26.3M$26.7M101c0
Mar 31, 20241$26.3M$26.8M101c0
Dec 31, 20231$26.3M$26.8M102c0
Sep 30, 20231$49.7M$51.3M104c1
Jun 30, 20231$49.5M$51.0M104c1
Mar 31, 20231$49.0M$48.6M100c0
Dec 31, 20221$133M$132M100c3
What changed
Every change including routine ones
Identity
Group key
BRIVOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Technology Hardware & Equipmentreportedas one filer wrote it