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Borrower

M••••• E••••••••• G••••

Industrial Machinery & Supplies & Componentsgroup grade Aon a schedule nowsponsor A•• Q• A••••••• L•• carried
Also written as: Electronic Equip & Components
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
$6.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.3M100cS+475 bpDec 20, 20282
unsecured or subordinated subordinated debt unsecured or subordinated
exited Jun 15, 2011
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 2
$0$-25,000
74c
S+475 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L••• 1
$3.3M$3.2M
100c
S+475 bp
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Jun 15, 2011) greyrockcapitalgroup.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.3M$3.2M100c0
Mar 31, 20261$0$-56,000127c0
Dec 31, 20251$0$00c0
Sep 30, 20252$3.9M$3.9M102c0
Jun 30, 20251$3.9M$3.9M102c0
Mar 31, 20251$3.9M$3.9M102c0
Dec 31, 20241$11.8M$11.8M102c0
Sep 30, 20241$3.9M$3.9M101c0
Jun 30, 20241$4.0M$3.9M101c0
Mar 31, 20241$4.0M$3.9M101c0
Dec 31, 20231$4.0M$4.0M103c0
Sep 30, 20231$3.4M$3.4M102c0
Jun 30, 20231$3.4M$3.4M102c0
Mar 31, 20231$2,000$1,964101c0
What changed
Every change including routine ones
Identity
Group key
MONROE ENGINEERINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Industrial Machinery & Supplies & Componentsreportedas one filer wrote it