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Facility

A•••• G••••••••• L•• other

lien unstatedheld todayElectric Utilities
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$5.3M$5.3M
101c
275 bpSep 30, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$5.3M$5.2M
99c
175 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.3M99c175 bpSep 30, 2031
Mar 31, 20261$5.3M100c175 bpSep 30, 2031
Dec 31, 20251$5.0M100c200 bpSep 30, 2031
Sep 30, 20251$5.0M100c200 bpSep 30, 2031
Dec 31, 20241$5.3M101c275 bpSep 30, 2031
Sep 30, 20241$2.8M100c275 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• G••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported