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Facility

H••••••••• M••••••••• L•• term loan

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$83.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1100 bp
pieces from 1050 bp to 1100 bp
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 · 6 pieces$20.3M$39.0M
199c
1100 bpDec 31, 2025 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held · 4 pieces$19.5M$37.4M
199c
1100 bpDec 31, 2025 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$6.8M$6.5M
99c
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$46.5M99c1100 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
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• M••••••••• 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