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Facility

W•••••• H•••••••• L•• first lien term loan

first lienheld todayElectrical Components & Equipment
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$21.3M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
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$23.2M$21.3M
93c
700 bpMar 31, 2025 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$739,578$680,412
93c
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$23.2M93c700 bp0.50%Mar 27, 2030
Mar 31, 20262$23.9M93c600 bpMar 27, 2030
Dec 31, 20252$24.0M93c600 bpMar 27, 2030
Sep 30, 20252$24.0M97c575 bpMar 27, 2030
Jun 30, 20252$24.1M100c575 bpMar 27, 2030
Mar 31, 20252$24.2M100c550 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 term loanderivedborrower 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