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Borrower

A••••••••• P•••••• L••

Electronic Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••••• Intermediate Holdings, Inc; Inc. Asset Type

What matters now

  1. $257K
    principal outstanding

    $257K principal held by 1 lender; matures Oct 2027.

    Q1 2026 · Refinancing is due in 12 months at a 96¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 94¢Q2 2025: 94¢Q3 2025: 94¢Q4 2025: 95¢Q1 2026: 96¢94¢ · 94¢ · 94¢ · 95¢ · 96¢Q1 2025 to Q1 2026
Principal held
at least $257,000
sum of BDC pieces, a lower bound
Fair value
$772,483
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 5, 2027
$257,000 inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••••• S•••••••• C••••• F•••$257K96¢+1 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.32% (
$257,000$248,000
96c
SOFR+650 bp
PIK 4.75%
F••••••• P•••••• C••••• C• L••equity equity
C•••• C U•••• One
Not disclosed$119,124
155c
F••••••• P•••••• C••••• C• L••equity equity
C•••• C U••••
Not disclosed$62,210
162c
F••••••• P•••••• C••••• C• L••equity equity
C•••• C U•••• Two
Not disclosed$113,124
145c
F••••••• P•••••• C••••• C• L••equity equity
C•••• A U••••
Not disclosed$230,025
15c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $257,00096cSOFR+650 bp
PIK 4.75%
Oct 5, 20271
Equity pieces beside the debt: equity ($524,483 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$257,000$248,00096c1
Dec 31, 20252$255,000$241,00095c1
Sep 30, 20252$252,000$238,00094c1
Jun 30, 20251$250,000$234,00094c1
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$249,000$235,00094c0
Dec 31, 20241$498,000$472,00095c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
ADVANCEDPCBderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Electronic Componentsreportedas one filer wrote it