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Facility

I• B•••• L•• first lien revolver

first lienheld todayElectrical Components & Equipment
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-48,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$0$-48,000
44c
500 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a500 bpJun 28, 2029
Mar 31, 20261$0n/a500 bpJun 28, 2029
Dec 31, 20251$2.1M104c500 bpJun 28, 2029
Sep 30, 20251$1.1M106c500 bpJun 28, 2029
Jun 30, 20251$0n/a500 bpJun 28, 2029
Mar 31, 20251$0n/a500 bpJun 28, 2029
Dec 31, 20241$0n/a500 bpJun 28, 2029
Sep 30, 20241$0n/a500 bpJun 28, 2029
Jun 30, 20241$0n/a675 bpJun 28, 2029
Mar 31, 20241$0n/a675 bpJun 28, 2029
Dec 31, 20231$0n/a675 bpJun 28, 2029
Sep 30, 20231$0n/a675 bpJun 28, 2029
Jun 30, 20231$459,000100c675 bpJun 28, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• B•••• 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