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Facility

C••• R•••••• C•• H•••••••• I•• first lien revolver

first lienheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-24,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 6, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
heldn/a$-1,000
100c
525 bpSep 30, 2025 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldn/a$-23,000
192c
525 bpJun 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, 20262n/an/a525 bpJun 6, 2030
Mar 31, 20262n/an/a525 bpJun 6, 2030
Dec 31, 20252n/an/a500 bpJun 6, 2030
Sep 30, 20252n/an/a500 bpJun 6, 2030
Jun 30, 20251n/an/a500 bpJun 6, 2030
Mar 31, 20251$0n/a500 bpJun 6, 2030
Dec 31, 20241n/an/a500 bpJun 6, 2030
Sep 30, 20241n/an/a525 bpJun 6, 2030
Jun 30, 20241$113,000n/a525 bpJun 6, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• R•••••• C•• H•••••••• I•• x first lien revolverderivedborrower 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