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Facility

H••••••••• L••••••••• L•• revolver

lien unstatedheld todayEnergy Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
floor 2.00%
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 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••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$512,700$512,700
100c
850 bpJun 30, 2024 to Mar 31, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
heldNot disclosed$0Jun 30, 2024 to Jun 30, 2026
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 piecesNot disclosed$0Dec 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, 20262Not disclosedn/aApr 30, 2026
Mar 31, 20262$3.2M100c850 bpApr 4, 2029
Dec 31, 20253$3.2M100c850 bpApr 4, 2029
Jun 30, 20252$2.8M100c850 bpApr 4, 2029
Mar 31, 20252$2.8M100c850 bpApr 4, 2029
Dec 31, 20242$679,318100c850 bpApr 4, 2029
Jun 30, 20242$935,814100c850 bpApr 4, 2029
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
H••••••••• L••••••••• L•• x revolverderivedborrower 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