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Borrower

S•••••• • G•••••••• I••

Electronicsgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed

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

Mark path, consensus per quarter end
Q4 2023: 100¢Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••••• I••••••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 12/20/2024 I••••••• E••••••••• C•••••• C••••• 11
Not disclosedNot disclosedS+660 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 12/20/2024 I••••••• E••••••••• C•••••• C••••• 11
Not disclosedNot disclosedS+660 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $38.7M100cSOFR+760 bp
PIK 1.00%
Dec 20, 20242
other lien unstated
exited Mar 31, 2024
at least $4.8M100cS+750 bpDec 20, 20241
first lien revolver first lien
exited Dec 31, 2024
unknownn/aS+660 bpDec 20, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
Sep 30, 20242$43.2M$43.2M100c14
Jun 30, 20242$14.6M$14.2M100c4
Mar 31, 20242$14.9M$14.4M100c5
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$15.1M$14.3M100c0
Sep 30, 20232$30.3M$27.9M98c1
Jun 30, 20232$15.3M$14.0M99c0
Mar 31, 20232$15.2M$15.1M102c0
Sep 30, 20222$25.2M$25.0M99c0
What changed
Full timeline · 26 events
Every change including routine ones
Identity
Group key
SARGENT AND GREENLEAFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electronicsreportedas one filer wrote it