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Facility

L•• A••••••••• L•• other

lien unstatedheld todayBuilding Products
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.75%
PIK
none stated
Maturity
Jun 6, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$22.5M$18.9M
85c
375 bpDec 31, 2021 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$3.4M$2.9M
97c
375 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, 20262$25.9M86c375 bpJun 6, 2031
Mar 31, 20262$24.5M82c375 bpJun 6, 2031
Dec 31, 20251$54.9M95c375 bpJun 6, 2031
Sep 30, 20251$55.7M99c375 bpMay 31, 2031
Jun 30, 20251$66.6M95c375 bpMay 31, 2031
Mar 31, 20251$69.9M93c375 bpMay 31, 2031
Dec 31, 20242$150M100c375 bpMay 31, 2031
Sep 30, 20242$59.5M99c375 bpMay 31, 2031
Jun 30, 20241$54.7M99c375 bpMay 31, 2031
Mar 31, 20241$51.6M100c375 bpDec 17, 2027
Dec 31, 20231$58.8M100c375 bpDec 17, 2027
Sep 30, 20231$48.9M98c375 bpDec 17, 2027
Jun 30, 20231$59.0M97c375 bpDec 17, 2027
Mar 31, 20231$55.2M95c375 bpDec 17, 2027
Dec 31, 20221$59.4M88c375 bpDec 17, 2027
Sep 30, 20221$55.6M88c375 bpDec 17, 2027
Dec 31, 20211$35.0M100c375 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L•• A••••••••• 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