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Facility

S••••• D• L•• first lien term loan

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 10.50%
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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••
exited · 2 pieces$5.3M$5.2M
101c
650 bpDec 31, 2022 to Dec 31, 2022
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$15.0M$14.6M
98c
300 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, 20261$15.0M98c300 bpJul 1, 2029
Mar 31, 20261$15.0M98c300 bpJul 1, 2029
Sep 30, 20251$10.1M100c300 bpJul 1, 2029
Dec 31, 20221$5.3M101c650 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• D• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported