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Facility

G•••• C••••••••• first lien revolver

first lienheld todayConstruction & Engineering
Principal held
at least $158,000
sum of BDC pieces, a lower bound
Fair value
$157,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 7, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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$158,000$157,000
103c
500 bpJun 30, 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$158,000103c500 bpOct 7, 2028
Mar 31, 20261$237,000102c500 bpOct 7, 2028
Dec 31, 20251$198,000100c500 bpOct 7, 2028
Sep 30, 20251$276,000101cOct 7, 2028
Jun 30, 20251$434,211102cOct 7, 2028
Mar 31, 20251$414,474102cOct 7, 2028
Dec 31, 20241$236,947113c550 bpOct 7, 2028
Sep 30, 20241$165,789106c550 bpOct 7, 2028
Jun 30, 20241$165,789106c50 bpOct 7, 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
G•••• C••••••••• x first lien revolverderivedborrower 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