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Facility

A••••• R•••••••• U•••• H••••••• L•• equity

equityoff every schedule since Mar 31, 2025Energy
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$40.9M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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••
exitedNot disclosed$37.7M
113c
Dec 31, 2022 to Mar 31, 2025
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedNot disclosed$3.2M
33c
Dec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252Not disclosed95c
Dec 31, 20242Not disclosed87c
Sep 30, 20242Not disclosed74c
Jun 30, 20242Not disclosed90c
Mar 31, 20242Not disclosed73c
Dec 31, 20232Not disclosed70c
Sep 30, 20232Not disclosed81c
Jun 30, 20232Not disclosed63c
Mar 31, 20232Not disclosed79c
Dec 31, 20222Not disclosed93c
Sep 30, 20221Not disclosed29c
Dec 31, 20211Not disclosed24c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    $27.3M
How this facility is known
Grain
A••••• R•••••••• U•••• H••••••• L•• x equityderivedborrower 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