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Facility

N•• E•••••• I•• first lien term loan

first lienheld todayElectric Utilitiessponsor B•••••••• E••••• P•••••••• L•• carried
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
Apr 28, 2033
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$997,500$997,000
100c
200 bpMar 31, 2024 to Jun 30, 2024
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$6.0M$6.0M
100c
175 bpJun 30, 2026 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$2.0M$2.0M
100c
175 bpJun 30, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$309,000$309,000
100c
Jun 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, 20263$8.3M100c175 bpApr 28, 2033
Jun 30, 20241$997,500100c200 bpApr 1, 2031
Mar 31, 20241$8.0M100c200 bpMar 1, 2031
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
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• E•••••• I•• 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