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Facility

D•••• • D•••• D• • D• B••••• L•• first lien delayed draw term loan

first lienheld todayBuilding Products
Principal held
at least $971,000
sum of BDC pieces, a lower bound
Fair value
$963,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 2.00%
PIK
none stated
Maturity
Oct 4, 2029
tagged by the filer
Lenders
1 holding
1 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$2.5M$2.4M
100c
650 bpSep 30, 2025 to Dec 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$971,000$963,000
100c
585 bpSep 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, 20261$971,000100c585 bpOct 4, 2029
Mar 31, 20261Not disclosedn/a575 bpOct 4, 2029
Dec 31, 20252$4.9M100c650 bpOct 4, 2028
Sep 30, 20252$5.0M100c650 bpOct 4, 2028
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•••• • D•••• D• • D• B••••• L•• x first lien delayed draw 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