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Facility

D••••••• P•••• T••••••••• L•• first lien term loan

first lienheld todaySupply Chain Equipment & Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2032
tagged by the filer
Lenders
1 holding
1 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•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$245,000$243,000
101c
575 bpSep 30, 2025 to Mar 31, 2026
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 3 pieces$5.0M$5.0M
101c
525 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M101c525 bpDec 10, 2032
Mar 31, 20262$5.3M101c575 bpDec 10, 2032
Dec 31, 20251$4.9M101c575 bpAug 31, 2029
Sep 30, 20251$2.5M100cAug 31, 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
D••••••• P•••• T••••••••• 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