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Facility

E•• N••• P•••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024Utilities: Electric
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$200,000
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
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$34.5M$33.4M
98c
575 bpDec 31, 2021 to Dec 31, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241Not disclosedn/a
Dec 31, 20232$34.5M98c575 bpApr 19, 2028
Sep 30, 20232$34.6M99c575 bpApr 19, 2028
Jun 30, 20232$34.7M98c575 bpApr 19, 2028
Mar 31, 20232$34.3M97c575 bpApr 19, 2028
Dec 31, 20222$34.1M97c575 bpApr 19, 2028
Sep 30, 20221$33.8M99c575 bpApr 19, 2028
Dec 31, 20212$32.8M101c575 bpApr 19, 2028
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
E•• N••• P•••••• I•• x otherderivedborrower 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