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Facility

B••••••••• O•• • G••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2023Energy: Oil & Gas
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 3, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$9.2M$9.2M
100c
500 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$9.2M100c500 bp2.00%Sep 3, 2025
Jun 30, 20231$9.1M100c500 bp2.00%Sep 3, 2025
Mar 31, 20231$9.1M100c500 bp2.00%Sep 3, 2025
Dec 31, 20221$36.2M100c500 bp2.00%Sep 3, 2025
Sep 30, 20221$9.0M100c500 bp-2.00%Sep 3, 2025
Dec 31, 20211$24.7M100c500 bp2.00%Sep 3, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• O•• • G••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported