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Facility

P••• C••• other

lien unstatedheld todayConstruction & Engineering
Principal held
at least $274M
sum of BDC pieces, a lower bound
Fair value
$219M
98c on cost
Unfunded
$208M
pieces' unfunded commitments
Pricing
S+430 bp
pieces from 425 bp to 430 bp
PIK
none stated
Maturity
Dec 20, 2032
html_schedule
Lenders
9 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$34.7M$25.4M
100c
450 bpDec 31, 2025 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$1.6M$1.2M
100c
450 bpDec 31, 2025 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$164M$116M
98c
425 bpDec 31, 2025 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 5 pieces$41.7M$41.2M
99c
430 bpDec 31, 2025 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 5 pieces$28.5M$28.1M
99c
430 bpDec 31, 2025 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 3 pieces$23.0M$16.5M425 bpDec 31, 2025 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 5 pieces$17.0M$16.8M
99c
430 bpDec 31, 2025 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
heldNot disclosedNot disclosedSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$274M98c430 bpDec 20, 2032
Mar 31, 202611$147M99c450 bpDec 20, 2032
Dec 31, 202511$311M100c450 bp2.50%Dec 20, 2032
Sep 30, 20252Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• C••• 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