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Facility

S• E•• H••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Energy
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.2M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.30%
modal across pieces
PIK
none stated
Maturity
Jan 10, 2030
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$10.0M$9.2M
95c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$10.0M95cJan 10, 2030
Mar 31, 20251$10.1M93cJan 10, 2030
Dec 31, 20241$20.3M94cJan 10, 2030
Sep 30, 20241$10.2M100cJan 10, 2030
Jun 30, 20241$10.3M98cJan 10, 2030
Mar 31, 20241$10.3M99cJan 10, 2030
Dec 31, 20231$10.4M99cJan 10, 2030
Sep 30, 20231$10.4M98cJan 10, 2030
Jun 30, 20231$10.5M100cJan 10, 2030
Mar 31, 20231$10.5M101cJan 10, 2030
Dec 31, 20221$10.5M100cJan 10, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S• E•• H••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported