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

A••• first lien revolver

first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+411 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$18.0M$18.0M
100c
411 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$18.0M100c411 bpMay 10, 2027
Mar 31, 20261$18.4M100c411 bpMay 10, 2027
Dec 31, 20251$19.9M100c411 bpSep 10, 2026
Jun 30, 20251$17.8M100c411 bpSep 10, 2026
Mar 31, 20251$16.5M99c411 bpSep 10, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 10, 2027
    ••• Locked
  • Maturity approaching May 10, 2027
    ••• Locked
  • Maturity approaching May 10, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• 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