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Facility

B•••• first lien revolver

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$912,000
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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$1.4M$894,000
68c
525 bpJun 30, 2024 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$28,000$18,000
69c
525 bpJun 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, 20262$1.4M68c525 bpApr 30, 2030
Mar 31, 20262$2.0M83c525 bpApr 30, 2030
Dec 31, 20252Not disclosedn/a500 bpApr 30, 2030
Sep 30, 20252Not disclosedn/a500 bpApr 30, 2030
Jun 30, 20252Not disclosedn/a500 bpApr 30, 2030
Mar 31, 20252Not disclosedn/a500 bpApr 30, 2030
Dec 31, 20242Not disclosedn/a500 bpApr 30, 2030
Sep 30, 20242Not disclosedn/a500 bpApr 30, 2030
Jun 30, 20242$204,000n/a500 bpApr 30, 2030
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
B•••• 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