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Facility

G•••• B•••• L•• first lien delayed draw term loan

first lienheld todayTechnology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded)
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$1.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 12, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$2.1M$880,926
100c
550 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$749,000$734,000
102c
550 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.8M101c550 bpAug 12, 2032
Mar 31, 20262$2.8M100c550 bpAug 12, 2032
Dec 31, 20252$2.8M101c550 bpAug 12, 2032
Sep 30, 20251$755,000101cAug 12, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• B•••• L•• x first lien delayed draw term loanderivedborrower 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