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Facility

E•• B••••• I•• first lien revolver

first lienheld todayConstruction & Engineeringsponsor not established · possible relationship
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-158,788
n/a on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$0500 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantNot disclosed$0Dec 31, 2022 to Dec 31, 2024
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$-6,647
907c
550 bpJun 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-18,141
312c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldNot disclosed$-6,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldNot disclosed$-36,000Dec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldNot disclosed$-92,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$0n/a550 bpNov 8, 2029
Mar 31, 20267$0n/a500 bpNov 8, 2027
Dec 31, 20257$0n/a525 bpNov 8, 2027
Sep 30, 20257$0n/a500 bpNov 8, 2027
Jun 30, 20257$0n/a500 bpNov 8, 2027
Mar 31, 20257$0n/a500 bpNov 8, 2027
Dec 31, 20248$0n/a500 bpNov 8, 2027
Sep 30, 20249$0n/a500 bpNov 8, 2027
Jun 30, 20249$0n/a500 bpNov 8, 2027
Mar 31, 20248$2.7M104c650 bpNov 8, 2027
Dec 31, 20238$2.9M450c650 bpNov 8, 2027
Sep 30, 20237$2.6M104c650 bpNov 8, 2027
Jun 30, 20237$0n/a650 bpNov 1, 2027
Mar 31, 20235$0n/a525 bpNov 1, 2027
Dec 31, 20228$0n/a525 bpNov 8, 2027
Sep 30, 20221$0n/a525 bpNov 8, 2027
Dec 31, 20211$0n/a575 bpNov 8, 2027
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
E•• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
W• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported