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Facility

H••••••••• M••••••••• L•• revolver

lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $974,357
sum of BDC pieces, a lower bound
Fair value
$1.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 2.50%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 pieces$424,603$816,087
192c
1050 bpDec 31, 2025 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$407,265$782,764
192c
1050 bpDec 31, 2025 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$142,489$136,932
96c
1050 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$974,35796c1050 bpApr 30, 2031
Dec 31, 20252Not disclosedn/aApr 30, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• M••••••••• 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