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Facility

R••••••••• H•••••• L•• first lien delayed draw term loan

first lienheld todayConstruction & Engineering
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$16.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 3 pieces$15.8M$14.2M
101c
525 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.4M$2.4M
100c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$18.2M101c525 bpMay 2, 2030
Mar 31, 20262$16.6M95c525 bpMay 2, 2030
Dec 31, 20252$15.1M100c500 bpMay 2, 2030
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• H•••••• 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