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Borrower

D• E••••••• C••••••• L••

Electronic Equipment, Instruments, and Componentsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 2026; 25; 30; LLC - Unfunded; LLC Acquisition 12; LLC Acquisition 6

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢P••••••••• I••••••••• C•••: 101¢P••••••••• F••••••• R••• C•••••• L•••: 101¢101¢
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 12/25/25 M••••••• 10/01/31 I••••••• E••••••••• E•••••••
$7.0M$7.0M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 6/30/2026 M••••••• 10/1/2031 I••••••• E••••••••• E•••••
$5.0M$5.0M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••unstated lien unstated
A••••••••• 10/1/2025 M••••••• 10/1/2031 I••••••• E••••••••• E••••••••, I•••••••••, and C••
$2.0M$2.0M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
R••••••• A••••••••• 10/1/2025 M••••••• 10/1/2031 I••••••• E••••••••• E••••••••, I•••••••••
$1.3M$0S+500 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 10/1/2025 M••••••• 10/1/2031 I••••••• E•••••••
$1.3M$0S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.0M101cSOFR+500 bpOct 1, 20312
first lien revolver first lienat least $2.5Mn/aS+500 bpOct 1, 20312
other lien unstatedat least $2.0M101cSOFR+500 bpOct 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.5M$14.0M101c0
Mar 31, 20262$16.6M$14.1M101c0
Dec 31, 20252$16.6M$14.0M100c0
What changed
Every change including routine ones
Identity
Group key
D• E•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electronic Equipment, Instruments, and Componentsreportedas one filer wrote it