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Facility

P•••••• A••••••••• L•• preferred equity

equityheld todayEnergy
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.4M
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 piecesNot disclosed$4.4M
142c
Dec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed71c
Mar 31, 20261Not disclosed71c
Dec 31, 20251Not disclosed71c
Sep 30, 20251Not disclosed68c
Jun 30, 20251Not disclosed58c
Mar 31, 20251Not disclosed71c
Dec 31, 20241Not disclosed73c
Sep 30, 20241Not disclosed71c
Jun 30, 20241Not disclosed176c
Mar 31, 20241Not disclosed176c
Dec 31, 20231Not disclosed176c
Sep 30, 20231Not disclosed36c
Jun 30, 20231Not disclosed176c
Mar 31, 20231Not disclosed176c
Dec 31, 20221Not disclosed176c
Sep 30, 20221Not disclosed167c
Dec 31, 20211Not disclosed172c
Dec 31, 20201Not disclosedn/a
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
P•••••• A••••••••• L•• x preferred equityderivedborrower 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