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Facility

L••••••••• D•••••• • E••••••••• I•• first lien revolver

first lienoff every schedule since Jun 30, 2024Energy
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$8.0M
514c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.00%
modal across pieces
PIK
none stated
Maturity
Dec 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$20.7M$8.0M
514c
Mar 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$20.7M514cDec 1, 2025
Mar 31, 20241$20.7M514c300 bpDec 1, 2025
Dec 31, 20231$20.9Mn/aDec 1, 2023
Sep 30, 20231$20.1M203cDec 1, 2023
Jun 30, 20231$17.9M101cDec 1, 2023
Mar 31, 20231$17.9M100cDec 1, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••••• D•••••• • E••••••••• I•• x first lien revolverderivedborrower 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