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Facility

E•• I••••••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2023Electronic Equipment, Instruments, and Components
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$207,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Dec 23, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$914,000$132,000
77c
475 bpSep 30, 2022 to Mar 31, 2023
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$518,000$75,000
77c
450 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$1.4M96c475 bpDec 23, 2025
Sep 30, 20222$1.9M95c475 bpDec 23, 2025
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•• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported