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Facility

D••••••• H•••••••• L•• first lien term loan

first lienheld todayConstruction & Building
Principal held
at least $495,000
sum of BDC pieces, a lower bound
Fair value
$495,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
A•••• C••••• B•• I•••held$495,000$495,000
102c
475 bpMar 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, 20261$495,000102c475 bpFeb 13, 2032
Mar 31, 20261$496,250102c475 bpFeb 13, 2032
Dec 31, 20251$995,000102c475 bpFeb 13, 2032
Mar 31, 20251$500,000101c475 bpFeb 13, 2032
Dec 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• H•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported