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Facility

A••••••••• L•• first lien revolver

first lienheld todayTechnology Hardware, Storage & Peripheralssponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$-43,000
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Jan 2, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$4.0M$0500 bpMar 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$050 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
heldn/a$-1,000
100c
500 bpMar 31, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/a$-21,000
81c
450 bpMar 31, 2025 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldn/a$-21,000
81c
500 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$4.0Mn/a500 bpJan 2, 2031
Mar 31, 20265$6.4M102c450 bpJan 2, 2031
Dec 31, 20255$5.6M103c450 bpJan 2, 2031
Sep 30, 20255$5.2M103c450 bpJan 2, 2031
Jun 30, 20255$6.1M102c500 bpJan 2, 2031
Mar 31, 20255$4.4M102c500 bpJan 2, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported