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Facility

B•••• first lien term loan

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $41.8M
sum of BDC pieces, a lower bound
Fair value
$38.4M
93c 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$41.0M$37.6M
93c
525 bpJun 30, 2024 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$820,000$752,000
93c
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$41.8M93c525 bpApr 30, 2030
Mar 31, 20262$41.9M95c525 bpApr 30, 2030
Dec 31, 20252$42.1M98c500 bpApr 30, 2030
Sep 30, 20252$42.2M99c500 bpApr 30, 2030
Jun 30, 20252$44.3M99c500 bpApr 30, 2030
Mar 31, 20252$44.4M99c500 bpApr 30, 2030
Dec 31, 20242$44.5M99c500 bpApr 30, 2030
Sep 30, 20242$44.7M99c500 bpApr 30, 2030
Jun 30, 20242$44.8M100c500 bpApr 30, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported