The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

W•••••• H•••••••• L•• first lien revolver

first lienheld todayElectrical Components & Equipment
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.5M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$2.1M$1.5M
74c
650 bpMar 31, 2025 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$66,610$47,723
75c
600 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.1M74c650 bpMar 27, 2030
Mar 31, 20262$2.2M75c600 bpMar 27, 2030
Dec 31, 20252$2.2M74c600 bpMar 27, 2030
Sep 30, 20252$2.2M88c575 bpMar 27, 2030
Jun 30, 20252$1.7M100c575 bpMar 27, 2030
Mar 31, 20252$927,518100c550 bpMar 27, 2030
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
W•••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported