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Facility

P• P••••••••• L•• first lien term loan

first lienheld todayConstruction & Engineering
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$11.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$12.3M$11.7M
96c
550 bpSep 30, 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$12.3M96c550 bpSep 19, 2029
Mar 31, 20261$12.3M94c500 bpSep 19, 2029
Dec 31, 20251$24.7M92c500 bpSep 19, 2029
Sep 30, 20251$12.4M99cSep 19, 2029
Jun 30, 20251$12.4M100cSep 19, 2029
Mar 31, 20251$12.4M100cSep 19, 2029
Dec 31, 20241$62.3M100c500 bpSep 19, 2029
Sep 30, 20241$12.5M100c500 bpSep 19, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P• P••••••••• 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