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Facility

P•••••• I••••••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026Construction Materials
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Sep 14, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$100,000$0275 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$100,000n/a275 bpSep 14, 2027
Dec 31, 20251$100,000n/a275 bpSep 14, 2027
Sep 30, 20251$100,000n/a275 bpSep 14, 2027
Jun 30, 20251$100,000n/a275 bpSep 14, 2027
Mar 31, 20251$100,000n/a375 bpSep 14, 2027
Dec 31, 20241$100,000n/a375 bpSep 14, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• I••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported