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Facility

L••••••••• D•••••• • E••••••••• I•• second lien term loan

second lienheld todayEnergy
Principal held
at least $375,000
sum of BDC pieces, a lower bound
Fair value
$375,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
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••
held$375,000$375,000
100c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$375,000100cMar 31, 2031
Mar 31, 20261$375,000100cMar 31, 2031
Dec 31, 20251$438,000100cMar 31, 2031
Sep 30, 20251$1.1M100cMar 31, 2031
Jun 30, 20251$1.2M100cMar 31, 2031
Mar 31, 20251$1.3M100cMar 31, 2031
Dec 31, 20241$2.5M91cMar 31, 2031
Sep 30, 20241$1.3M94cMar 31, 2031
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 second lien term loanderivedborrower 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