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Facility

D•••• U• H•••••••• I•• first lien term loan

first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
May 30, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$2.0M$2.0M
100c
300 bpJun 30, 2026 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.7M$1.7M
100c
300 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.7M100c300 bpMay 30, 2032
Mar 31, 20261$1.8M100c350 bpNov 30, 2029
Dec 31, 20251$1.8M100c350 bpNov 30, 2029
Sep 30, 20251$1.8M100c350 bpNov 30, 2029
Mar 31, 20251$1.5M100c350 bpNov 30, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D•••• U• H•••••••• I•• 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