The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

S•••••••• B•••• H••••••• L• first lien term loan

first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$16.5M$16.4M
102c
275 bpSep 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, 20261$16.5M102c275 bpOct 1, 2032
Mar 31, 20261$16.5M99c275 bpOct 1, 2032
Dec 31, 20251$16.5M92c275 bpOct 1, 2032
Sep 30, 20251$16.5M100c275 bpOct 1, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    at least $3.6M
How this facility is known
Grain
S•••••••• B•••• H••••••• 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