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Facility

F•••••••• E••••• O••••••••• L•• other

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormantNot disclosed$3.5M
169c
Dec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 3 pieces$1.7M$2.6M
54c
800 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M54c800 bpJun 30, 2027
Mar 31, 20261$1.7M54c800 bpJun 30, 2027
Dec 31, 20251$2.7M51c800 bpJun 30, 2027
Sep 30, 20251$1.7M54c800 bpJun 30, 2027
Jun 30, 20251$1.7M54c800 bpJun 30, 2027
Mar 31, 20251$1.7M54c800 bpJun 30, 2027
Dec 31, 20241$3.4M52c800 bpJun 30, 2027
Sep 30, 20241$1.7M69c800 bpJun 30, 2027
Jun 30, 20241$1.7M81c800 bpJun 30, 2027
Mar 31, 20241$1.7M91c800 bpJun 30, 2027
Sep 30, 20231Not disclosed169c
Jun 30, 20231Not disclosed169c
Mar 31, 20231Not disclosed169c
Dec 31, 20221Not disclosed169c
Dec 31, 20211$1.1M159c800 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Jun 2027
    Maturity approaching3 events
    F•••••••• E••••• O••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end
    $1.7M
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• E••••• O••••••••• L•• x otherderivedborrower 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