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Facility

S•• E•••• B•••• I•• first lien revolver

first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-148,000
n/a on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Dec 8, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-28,000
122c
50 bpDec 31, 2025 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held · 2 piecesn/a$-120,000
94c
500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a50 bpDec 8, 2031
Mar 31, 20262$0n/a500 bpDec 8, 2031
Dec 31, 20252$0n/a50 bpDec 8, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• E•••• B•••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported