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Facility

E•••••••• T••••••••• C••• revolver

lien unstatedheld todayElectronic Equipment, Instruments and Componentssponsor A•• Q• A••••••• L•• carried
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$60.6M
105c on cost
Unfunded
$14.8M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2022 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 30, 2024 to Jun 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$57.7M$60.6M
105c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$57.7M105c525 bpAug 13, 2029
Mar 31, 20261$57.7M105c525 bpAug 13, 2029
Dec 31, 20251$57.8M106c525 bpAug 13, 2029
Sep 30, 20251$57.9M108c525 bpAug 13, 2029
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20243n/an/a
Mar 31, 20242n/an/a
Dec 31, 20232n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• T••••••••• C••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported