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Facility

T••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Energy
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$19.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2027
html_schedule
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$20.5M$19.6M
95c
750 bpDec 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$20.5M95c750 bpMar 17, 2027
Mar 31, 20251$20.5M98c750 bpMar 17, 2027
Dec 31, 20241$41.1M98c750 bpMar 17, 2027
Sep 30, 20241$20.5M98c750 bpMar 17, 2027
Jun 30, 20241$20.5M100c750 bpMar 17, 2027
Mar 31, 20241$20.5M99c750 bpMar 17, 2027
Dec 31, 20231$20.5M97c750 bpMar 17, 2027
Sep 30, 20231$20.5M97c750 bpMar 17, 2027
Jun 30, 20231$20.5M96c750 bpMar 17, 2027
Mar 31, 20231$20.5M101c750 bpMar 17, 2027
Dec 31, 20221$20.5M100c750 bpMar 17, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • equityexited Jun 30, 2025
    $133,000
How this facility is known
Grain
T••••••• 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