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Borrower

N•••• H•••••• C•••••• L••

Construction & Buildinggroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, $15.6M principal held by 1 lender; matures Aug 2028.

Mark path, consensus per quarter end
Q4 2023: 102¢Q1 2024: 104¢Q2 2024: 103¢Q3 2024: 101¢Q4 2024: 101¢102¢ · 104¢ · 103¢ · 101¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$16.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 5, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$15.6M101¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$15.6M$15.6M
102c
S+575 bp
C•••••• S•••••• L••••••• I•••unstated lien unstatedNot disclosed$608,000
100c
S+800 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $15.6M102cS+575 bpAug 5, 20281
second lien revolver second lien
exited Mar 31, 2023
unknownn/aunstated1
second lien delayed draw term loan second lien
exited Mar 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: other ($608,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$15.6M$15.6M102c0
Sep 30, 20241$14.1M$14.0M101c0
Jun 30, 20241$10.4M$10.5M104c0
Mar 31, 20241$10.1M$10.3M104c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$7.3M$7.3M103c0
Sep 30, 20231$6.4M$6.4M102c0
Jun 30, 20231$6.5M$6.4M101c0
Mar 31, 20231$6.4M$6.2M99c0
Sep 30, 20221$5.5M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
N•••• COMAPNYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Buildingreportedas one filer wrote it