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Facility

S••••••••• H•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2025High Techsponsor T••••••••• M••••••••• L••• carried
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$10.0M$10.0M
102c
400 bpJun 30, 2025 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$3.0M$3.0M
100c
275 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$10.0M102c400 bpApr 16, 2032
Sep 30, 20251$10.0M100c400 bpApr 16, 2032
Jun 30, 20251$6.8M100c400 bpApr 16, 2032
Mar 31, 20251$3.0M100c275 bpMar 12, 2032
Dec 31, 20241$31.8M100c275 bpMar 12, 2032
Sep 30, 20241$5.9M100c275 bpMar 12, 2032
Jun 30, 20241$5.9M100c325 bpMar 12, 2032
Mar 31, 20241$5.9M101c325 bpMar 12, 2032
Dec 31, 20231$8.8M101c375 bpMar 12, 2032
Sep 30, 20231$5.9M101c375 bpMar 12, 2032
Jun 30, 20231$5.9M101c400 bpMar 12, 2032
Mar 31, 20231$3.0M101c400 bpMar 12, 2032
Dec 31, 20221$2.9M99c400 bpFeb 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported