The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

T••••••• M•••••••• P••••••• L••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Midstream
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$51.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2028
$41.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $33.5M100cSOFR+250 bpApr 21, 20335
other lien unstatedat least $17.5M100cS+225 bpApr 20, 20333
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$8.2M$8.2M
100c
S+250 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.0M$1.0M
100c
S+225 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.7M$7.7M
100c
F••••••• B•• C•••••• C•••unstated lien unstated$9.8M$9.8M
100c
S+225 bp
F••••••• B•• C•••••• C•••unstated lien unstatedn/an/aS+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Oil, Gas & Consumable Fuels Interest Rate 6.16% Refe
$23.7M$23.8M
100c
SOFR+250 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$500,000$500,000
100c
2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$51.0M$51.1M100c0
Mar 31, 20263$41.9M$41.9M100c0
Dec 31, 20253$65.7M$65.8M100c0
Sep 30, 20253$35.9M$35.9M100c0
Jun 30, 20253$32.0M$32.0M100c0
Mar 31, 20253$28.0M$27.9M99c0
Dec 31, 20242$25.6M$25.7M100c0
Sep 30, 20242$15.8M$15.9M100c0
Jun 30, 20242$14.2M$14.3M100c0
Mar 31, 20241$13.1M$13.1M100c0
Dec 31, 20231$13.1M$13.0M100c0
Sep 30, 20231$13.1M$13.0M100c0
Jun 30, 20232$14.5M$14.4M99c0
Mar 31, 20232$14.5M$14.4M99c0
Dec 31, 20222$55.3M$55.2M100c0
Dec 31, 20211$15.0M$14.9M100c0
What changed
Every change including routine ones
Identity
Group key
TRAVERSE MIDSTREAM PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it