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Facility

H•• E•••••• L•• delayed draw term loan

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $778,750
sum of BDC pieces, a lower bound
Fair value
$767,847
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
floor 2.00%
PIK
none stated
Maturity
Dec 9, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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$393,198$387,693
102c
1000 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$385,552$380,154
109c
1000 bpJun 30, 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$778,750106c1000 bpDec 9, 2027
Mar 31, 20261$752,279107c1000 bpDec 9, 2027
Dec 31, 20251$726,908103c1000 bpDec 9, 2027
Sep 30, 20251$701,282100c1000 bpDec 9, 2027
Jun 30, 20251$676,016100c1000 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• E•••••• L•• x delayed draw 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