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Facility

S•••••• E•••••• V•••••• P••••••••• L•• first lien revolver

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$2.5M$2.3M
98c
450 bpSep 30, 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$2.5M98c450 bpDec 23, 2032
Mar 31, 20261Not disclosedn/a450 bpDec 23, 2032
Dec 31, 20251$4.4M104c450 bpDec 23, 2032
Sep 30, 20251Not disclosedn/a475 bpAug 15, 2031
Jun 30, 20251Not disclosedn/a475 bpAug 15, 2031
Mar 31, 20251Not disclosedn/a475 bpAug 15, 2031
Dec 31, 20241$4.5M97c550 bpAug 15, 2031
Sep 30, 20241Not disclosedn/a475 bpAug 15, 2031
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
S•••••• E•••••• V•••••• P••••••••• 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