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Facility

C• A••••••••• L•• first lien revolver

first lienheld todayConstruction & Engineering
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$839,000
101c on cost
Unfunded
$201,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Nov 26, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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$545,000$545,000
102c
525 bpDec 31, 2024 to Jun 30, 2026
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 2 pieces$501,000$294,000
100c
Dec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.0M101c525 bpNov 26, 2030
Mar 31, 20262$1.0M101c575 bpNov 26, 2030
Dec 31, 20252$1.6M100c600 bpNov 26, 2030
Sep 30, 20251$545,000102c10.06%Nov 26, 2030
Jun 30, 20251$423,608102cNov 26, 2030
Mar 31, 20251$121,031109cNov 26, 2030
Dec 31, 20241$0n/a50 bpNov 26, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    C• A••••••••• L•• revolver: spread moved from 5.75% to 5.25%
  • PIK interest appears Sep 30, 2025
    C• A••••••••• L•• revolver: PIK interest of 10.06% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
C• A••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported