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Facility

B•• H••••••• I•• C••• first lien term loan

first lienheld todayConstruction & Building
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$43.3M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Mar 31, 2028
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
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$28.4M$26.0M
92c
275 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$18.8M$17.2M
92c
275 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$47.1M92c275 bp3.25%Mar 31, 2028
Mar 31, 20262$46.7M94c550 bpSep 30, 2026
Dec 31, 20252$46.8M94c550 bpSep 30, 2026
Sep 30, 20252$46.9M94c550 bpSep 30, 2026
Jun 30, 20252$47.0M95c525 bpSep 30, 2026
Mar 31, 20252$47.1M97c550 bpSep 30, 2026
Dec 31, 20242$129M97c550 bpSep 30, 2026
Sep 30, 20242$47.4M97c550 bpSep 30, 2026
Jun 30, 20242$47.5M97c550 bpSep 30, 2026
Mar 31, 20242$47.6M99c550 bpSep 30, 2026
Dec 31, 20232$92.3M99c550 bpSep 30, 2026
Sep 30, 20232$47.9M98c550 bpSep 30, 2026
Jun 30, 20232$33.7M99c550 bpSep 30, 2026
Mar 31, 20232$33.8M98c550 bpSep 30, 2026
Dec 31, 20222$53.1M99c550 bpSep 30, 2026
Sep 30, 20221$0n/a550 bpSep 30, 2026
Dec 31, 20211$14.5M100c550 bpSep 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• H••••••• I•• C••• 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