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Facility

C•• H••••• L• other

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$5.5M$5.5M
101c
200 bpSep 30, 2022 to Dec 31, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$4.9M$4.9M
99c
175 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.9M99c175 bpDec 31, 2032
Mar 31, 20261$4.9M99c175 bpDec 31, 2032
Dec 31, 20251$5.5M101c200 bpDec 31, 2030
Sep 30, 20251$5.5M101c200 bpDec 31, 2030
Jun 30, 20251$5.5M101c200 bpDec 31, 2030
Mar 31, 20241$10.6M101c300 bpDec 31, 2030
Dec 31, 20231$21.2M101c350 bpDec 31, 2030
Sep 30, 20231$11.7M101c350 bpJun 5, 2028
Jun 30, 20231$12.2M101c350 bpJun 5, 2028
Dec 31, 20221$7.9M100c375 bpJun 5, 2028
Sep 30, 20221$23.3M97c375 bpJun 5, 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
C•• H••••• 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