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Facility

E••••• L•• first lien delayed draw term loan

first lienheld todayConstruction & Engineering
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
9.87%
paid in kind, the highest piece
Maturity
Dec 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$3.0M$2.8M
92c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M92c550 bp9.87%Dec 19, 2029
Mar 31, 20261$3.0M93c550 bpDec 19, 2029
Dec 31, 20251$5.8M94c100 bpDec 19, 2029
Sep 30, 20251$2.9M99cDec 19, 2029
Jun 30, 20251$2.9M95cDec 19, 2029
Mar 31, 20251$2.9M100cDec 19, 2029
Dec 31, 20241$8.7M100c500 bpDec 19, 2029
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported