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Facility

T••• P••••••• E•••••••• H•••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Dec 31, 2024Energy: Oil & Gas
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Mar 31, 20241$49,000n/a
Dec 31, 20231$511,00010c10.00%Feb 15, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $560,511
  • equityexited Dec 31, 2024
    Not disclosed
How this facility is known
Grain
T••• P••••••• E•••••••• H•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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