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Facility

B•••••••• P•••• L•• first lien term loan

first lienheld todayElectric Utilitiessponsor S•••••••• V•••• P•••••••• L•• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 375 bp
PIK
none stated
Maturity
Jul 15, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
held$4.3M$4.3M
100c
325 bpDec 31, 2025 to Jun 30, 2026
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$1.6M$1.6M
100c
375 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.9M100c375 bpJul 15, 2033
Mar 31, 20261$4.7M100c325 bpOct 8, 2032
Dec 31, 20251$4.7M101c325 bpOct 8, 2032
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B•••••••• P•••• L•• x first lien term loanderivedborrower 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