The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

B••• C•••••••• B••••• L•• first lien revolver

first lienheld todayConstruction & Engineering
Principal held
at least $529,369
sum of BDC pieces, a lower bound
Fair value
$317,621
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$529,369$317,621
68c
550 bpJun 30, 2025 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldn/a$-5,176
272c
Jun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$529,36968c550 bpApr 9, 2030
Mar 31, 20262n/an/aApr 9, 2030
Dec 31, 20252n/an/aApr 9, 2030
Sep 30, 20252$272,52785c500 bpApr 9, 2030
Jun 30, 20252$545,05599c500 bpApr 9, 2030
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• C•••••••• B••••• L•• x first lien revolverderivedborrower 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