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Facility

B••• I••••••••• L•• first lien term loan

first lienheld todayIndependent Power and Renewable Electricity Producers
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
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••••••••• INVESTMENT ADVISERS, LLC
held · 3 pieces$22.8M$22.8M
101c
500 bpDec 31, 2024 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
held$5.9M$5.9M
101c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.7M101c500 bpDec 27, 2030
Mar 31, 20262$28.7M101c500 bpDec 27, 2030
Dec 31, 20252$16.8M101c500 bpDec 27, 2030
Sep 30, 20252$46.8M101c500 bpDec 27, 2030
Jun 30, 20252$29.0M101c500 bpDec 27, 2030
Mar 31, 20252$41.1M99c500 bpDec 27, 2030
Dec 31, 20242$23.1M100c500 bpDec 27, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
B••• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported