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Facility

H••••••••• M••••••••• L•• delayed draw term loan

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$13.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1100 bp
floor 2.50%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 pieces$3.2M$6.1M
195c
1100 bpDec 31, 2025 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$3.1M$5.9M
195c
1100 bpDec 31, 2025 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$1.1M$1.0M
97c
1100 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.3M97c1100 bpApr 30, 2031
Dec 31, 20252n/an/aApr 30, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    T•• S••• D••••• L•••••• L•• joins H••••••••• M••••••••• L•• delayed draw (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• M••••••••• L•• x delayed draw 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