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Facility

H•• E•••••• L•• term loan

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$14.1M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 900 bp to 1000 bp
PIK
none stated
Maturity
Dec 9, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 pieces$23.1M$7.1M
94c
1000 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 pieces$22.6M$7.0M
36c
1000 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$45.7M58c1000 bpDec 9, 2027
Mar 31, 20261$44.2M45c1000 bpDec 9, 2027
Dec 31, 20251$42.8M39c1000 bpDec 9, 2027
Sep 30, 20251$37.8M48c800 bpDec 9, 2027
Jun 30, 20251$35.3M52c1000 bpDec 9, 2027
Mar 31, 20251$34.1M77c1000 bpDec 9, 2027
Dec 31, 20241$27B91c900 bpDec 9, 2027
Sep 30, 20241$31.0M76c900 bpDec 9, 2027
Jun 30, 20241$29.6M94c800 bpJun 17, 2027
Mar 31, 20241$25.3M93c900 bp2.75%Jun 17, 2027
Jun 30, 20231$22.6M96c1000 bp2.75%Jun 17, 2027
Mar 31, 20231$22.5M0c1000 bp2.75%Jun 17, 2027
Dec 31, 20221$22.5M99c1000 bpJun 17, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• E•••••• L•• x term loanderivedborrower 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