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Facility

R••• P•••••• L•• first lien term loan

first lienheld todayConstruction And Engineeringsponsor T•••• C•••••• M••••••••• L••• carried
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$33.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 7, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$749,000$733,000
100c
575 bpDec 31, 2022 to Mar 31, 2023
R••••• C•••••• C•••
R••••• C•••••• P•••••••
exited · 2 piecesn/a$6.1M
100c
Sep 30, 2025 to Mar 31, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 4 pieces$33.7M$33.4M
100c
500 bpDec 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, 20261$33.7M100c500 bpNov 7, 2029
Mar 31, 20262$33.8M100c500 bpNov 7, 2029
Dec 31, 20252$63.7M100c500 bpNov 7, 2029
Sep 30, 20252$31.9M100c500 bpNov 7, 2029
Jun 30, 20251$32.0M100c500 bpNov 7, 2029
Mar 31, 20251$32.1M100c500 bpNov 7, 2029
Dec 31, 20241$32.2M100c500 bpNov 7, 2029
Sep 30, 20241$19.1M100c550 bpNov 7, 2028
Jun 30, 20241$19.1M100c550 bpNov 7, 2028
Mar 31, 20241$17.4M100c550 bpNov 7, 2028
Dec 31, 20231$17.4M100c550 bpNov 7, 2028
Sep 30, 20231$17.5M100c550 bpNov 7, 2028
Jun 30, 20231$16.8M100c550 bpNov 7, 2028
Mar 31, 20232$17.6M100c575 bpNov 7, 2028
Dec 31, 20222$17.6M100c575 bpNov 7, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••• P•••••• 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
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