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Facility

P••••••• • T•••• I••••••••• I•• first lien term loan

first lienheld todayEnergy Equipment and Services
Principal held
at least $407,000
sum of BDC pieces, a lower bound
Fair value
$405,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$222,000$221,000
100c
500 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$185,000$184,000
99c
500 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, 20262$407,000100c500 bpMar 12, 2027
Mar 31, 20262$412,00099c500 bpMar 12, 2027
Dec 31, 20252$418,00099c500 bpMar 12, 2027
Sep 30, 20252$423,000100c525 bpMar 12, 2027
Jun 30, 20252$430,000100c500 bpMar 12, 2027
Mar 31, 20252$435,000100c500 bpMar 12, 2027
Dec 31, 20241$482,000100c500 bpSep 8, 2025
Sep 30, 20241$244,000100c500 bpSep 8, 2025
Jun 30, 20241$247,000100c500 bpSep 8, 2025
Mar 31, 20241$250,000100c475 bpMar 12, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 12, 2027
    ••• Locked
  • Maturity approaching Mar 12, 2027
    ••• Locked
  • Maturity approaching Mar 12, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P••••••• • T•••• I••••••••• I•• 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