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Facility

N•• E•••••• I•• other

lien unstatedheld todayElectric Utilitiessponsor B•••••••• E••••• P•••••••• L•• carried
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
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••
exited$16.1M$12.9M
82c
Dec 31, 2022 to Mar 31, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$6.7M$6.7M
100c
175 bpMar 31, 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$6.7M100c175 bpApr 16, 2031
Mar 31, 20261$6.7M100c175 bpApr 16, 2031
Dec 31, 20251$6.7M100c175 bpApr 16, 2031
Sep 30, 20251$6.7M100c175 bpApr 16, 2031
Jun 30, 20251$1.8M101c175 bpApr 16, 2031
Mar 31, 20251$1.8M100c175 bpApr 16, 2031
Dec 31, 20241$3.5M101c175 bpMar 27, 2031
Sep 30, 20241$1.8M101c200 bpMar 27, 2031
Jun 30, 20241$1.8M100c200 bpMar 27, 2031
Mar 31, 20241$1.8M100c200 bpMar 27, 2031
Mar 31, 20231$16.1M82cFeb 15, 2032
Dec 31, 20221$19.1M77cFeb 15, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• E•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported