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Borrower

U•••• L••

Technology Hardware, Storage and Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLCC; LLCC Asset Type
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$19.3M
100c on cost, debt pieces
Unfunded
$4.6M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 3, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $12.0M100c11.00%Jan 3, 20291
first lien delayed draw term loan first lienat least $8.9M101cSOFR+525 bpJul 3, 20282
first lien term loan first lienat least $995,000100cSOFR+525 bpJul 3, 20284
first lien revolver first lien
exited Jun 30, 2023
at least $2.9M98cS+375 bpApr 3, 20241
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated2
Equity pieces beside the debt: equity ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$12.0M$12.0M
100c
11.00%
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I•••••••
$7.1M$3.4M
101c
SOFR+525 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I•••••••
$1.8M$852,000
101c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$799,000$799,000
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$196,000$196,000
100c
SOFR+525 bp
View all 8 positions across 4 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 2/18/2028
Not disclosed$0
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 2/18/2028
Not disclosed$0
F•••• I••••••••• C•••equity equity
C••••• Equity (705,000 units) Investment date 4/3/2018
Not disclosed$2.1M
342c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$21.9M$17.3M100c0
Mar 31, 20263$9.9M$4.5M101c0
Dec 31, 20253$1.0M$1.0M100c0
Sep 30, 20253$1.0M$1.0M100c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$1.0M$1.0M100c0
Mar 31, 20253$1.0M$1.0M100c0
Dec 31, 20243$1.0M$1.0M100c0
Sep 30, 20242$814,000$814,000100c0
Jun 30, 20242$818,000$818,000100c0
Mar 31, 20242$250,000$250,000100c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20233$42.5M$38.7M98c0
Mar 31, 20233$42.8M$39.2M99c0
Dec 31, 20221$0$0n/a0
Sep 30, 20222$60.3M$57.1M99c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
U•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Technology Hardware, Storage and Peripheralsreportedas one filer wrote it