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Facility

W••••••••• M••••••••• H•••••••• L•• first lien term loan

first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $40.6M
sum of BDC pieces, a lower bound
Fair value
$40.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$25.6M$25.4M
99c
175 bpJun 30, 2025 to Jun 30, 2026
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$8.0M$7.9M
99c
175 bpJun 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$7.0M$6.9M
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, 20263$40.6M99c175 bpJun 16, 2032
Mar 31, 20263$36.7M99c175 bpJun 16, 2032
Dec 31, 20253$61.9M100c225 bpJun 16, 2032
Sep 30, 20253$31.2M100c225 bpJun 16, 2032
Jun 30, 20252$15.3M100c225 bpJun 16, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••••• M••••••••• H•••••••• L•• x first lien 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