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Facility

F••••••• first lien term loan

first lienoff every schedule since Mar 31, 2025Energy: Electricity
Principal held
at least $945,000
sum of BDC pieces, a lower bound
Fair value
$928,170
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$945,000$928,170
98c
400 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$945,00098c400 bpAug 14, 2026
Dec 31, 20241$947,50099c400 bpAug 14, 2026
Sep 30, 20241$950,00099c400 bpAug 14, 2026
Jun 30, 20241$952,50097c400 bpAug 14, 2026
Mar 31, 20241$955,00099c400 bpAug 14, 2026
Dec 31, 20231$1.9M98c400 bpAug 14, 2026
Sep 30, 20231$960,00098c400 bpAug 14, 2026
Jun 30, 20231$962,50098c400 bpAug 14, 2026
Dec 31, 20221$967,50098cAug 14, 2026
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
F••••••• x first lien term loanderivedborrower 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