The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T••••••• M•••••••• P••••••• L•• first lien term loan

first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$33.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Apr 21, 2033
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.5M$1.4M
100c
375 bpMar 31, 2023 to Jun 30, 2023
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$23.7M$23.8M
100c
250 bpJun 30, 2024 to Jun 30, 2026
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$8.2M$8.2M
100c
250 bpMar 31, 2025 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.0M$1.0M
100c
225 bpJun 30, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$500,000$500,000
100c
Jun 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, 20264$33.5M100c250 bpApr 21, 2033
Mar 31, 20262$32.1M99c250 bpFeb 16, 2028
Dec 31, 20252$55.9M100c250 bpFeb 16, 2028
Sep 30, 20252$23.1M99c250 bpFeb 16, 2028
Jun 30, 20252$19.1M100c300 bpFeb 16, 2028
Mar 31, 20252$15.2M99c300 bpFeb 16, 2028
Dec 31, 20241$12.8M100c350 bpFeb 16, 2028
Sep 30, 20241$3.0M99c350 bpFeb 16, 2028
Jun 30, 20241$1.4M100c350 bpFeb 16, 2028
Jun 30, 20231$1.5M100c375 bpFeb 1, 2028
Mar 31, 20231$1.5M99c425 bpFeb 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    T••••••• M•••••••• P••••••• L•• term loan: maturity moved from 2028-02-16 to 2033-04-21
  • New lender joined a facility Jun 30, 2026
    B•••••• P•••••• C••••• C••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2026
    S••••• C•••• C•••••• C••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Mar 31, 2025
    T••••••• M•••••••• P••••••• L•• term loan: spread moved from 3.50% to 3.00%
  • New lender joined a facility Mar 31, 2025
    A••• C••• I••••••••• F••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 1 other BDC
  • Lender left a facility Jun 30, 2023
    A••• S•••••••• I••••• F••• no longer holds T••••••• M•••••••• P••••••• L•• term loan after 2023-06-30; 4 BDC(s) still hold it
  • Spread changed (observed) Jun 30, 2023
    T••••••• M•••••••• P••••••• L•• term loan: spread moved from 4.25% to 3.75%
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• M•••••••• P••••••• 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