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Facility

C•• H••••••• L•• first lien revolver

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$86,908
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0-$86,908
510c
625 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a625 bpMar 27, 2029
Mar 31, 20261$0n/a625 bpMar 27, 2029
Dec 31, 20251$0n/a400 bp4.75%Mar 27, 2029
Sep 30, 20251$0n/a400 bp4.75%Mar 27, 2029
Mar 31, 20251$0n/a400 bp4.75%Mar 27, 2029
Dec 31, 20241$0n/a400 bp4.75%Mar 27, 2029
Sep 30, 20241$0n/a400 bp4.75%Mar 27, 2029
Mar 31, 20241$0n/a400 bp4.75%Mar 27, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•• H••••••• L•• x first lien revolverderivedborrower 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