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Facility

A••••• P•••• G•••• first lien revolver

first lienheld todayEnergy Equipment & Servicessponsor B••••••• C•••••• P••••••• M••••••••• L• carried
Principal held
at least $624,439
sum of BDC pieces, a lower bound
Fair value
$624,439
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 16, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$624,439$624,439
100c
500 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, 20261$624,439100c500 bpMay 16, 2030
Mar 31, 20261n/an/a500 bpMay 16, 2030
Dec 31, 20251n/an/a500 bpMay 16, 2030
Sep 30, 20251n/an/a500 bpMay 16, 2030
Jun 30, 20251n/an/a525 bpMay 16, 2029
Dec 31, 20241n/an/aMay 16, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• P•••• G•••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported