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Facility

P•••• A••••••••• B••••• I•• delayed draw term loan

lien unstatedheld todayEnergy Equipment & Servicessponsor A•••• C•••••• P•••••••• L• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-56,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L••• A••••• P•••••• C••••• F•••
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held$0$-49,000Jun 30, 2026 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
LORD ABBETT PRIVATE CREDIT ADVISOR LLC
held$0$-7,000Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/aDec 31, 2032
Mar 31, 20261n/an/aDec 31, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    L••• A••••• P•••••• C••••• F••• joins P•••• A••••••••• B••••• I•• delayed draw (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• A••••••••• B••••• I•• x delayed draw term loanderivedborrower 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