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Facility

E•••••••• T••••••••• C••• other

lien unstatedheld todayElectronic Equipment, Instruments and Componentssponsor not established · possible relationship
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.4M
99c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Aug 13, 2029
html_schedule
Lenders
4 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$57.9M$61.9M
107c
525 bpDec 31, 2021 to Jun 30, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$41.4M$42.3M
103c
525 bpDec 31, 2022 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$36.3M$36.9M
103c
525 bpDec 31, 2022 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedJun 30, 2024 to Mar 31, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedJun 30, 2024 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2024
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 2 pieces$5.0M$5.1M525 bpJun 30, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held$1.1M$1.1M
99c
530 bpMar 31, 2024 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held$213,000$212,000
99c
530 bpMar 31, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
heldNot disclosedNot disclosedDec 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, 20264$6.3M99c525 bpAug 13, 2029
Mar 31, 20266$7.4M98c525 bpAug 13, 2029
Dec 31, 20256$7.4M99c525 bpAug 13, 2029
Sep 30, 20256$7.4M99c525 bpAug 13, 2029
Jun 30, 202510$143M105c525 bpAug 13, 2029
Mar 31, 202510$138M102c525 bpAug 13, 2029
Dec 31, 202410$198M101c525 bpAug 13, 2029
Sep 30, 202410$148M103c525 bpAug 13, 2029
Jun 30, 202410$141M102c525 bpAug 13, 2029
Mar 31, 20247$308M102c575 bpAug 13, 2029
Dec 31, 20236$327M101c575 bpAug 13, 2029
Sep 30, 20236$337M100c575 bpAug 13, 2029
Jun 30, 20236$336M100c575 bpAug 13, 2029
Mar 31, 20236$335M100c575 bpAug 13, 2029
Dec 31, 20226$323M99c575 bpAug 13, 2029
Sep 30, 20221$185M99c575 bpAug 13, 2029
Dec 31, 20211$45.6M100c350 bpDec 2, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• T••••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A•• Q• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported