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Facility

C•••••• G••••• I•• first lien revolver

first lienheld todayConstruction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 piecesn/an/a475 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, 20261n/an/a475 bpJun 16, 2033
Mar 31, 20261n/an/a475 bpNov 16, 2027
Dec 31, 20251n/an/aJun 16, 2033
Sep 30, 20251$26,245n/a475 bpNov 16, 2027
Jun 30, 20251n/an/a475 bpNov 16, 2027
Dec 31, 20241$314,944100c525 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    C•••••• G••••• I•• revolver: maturity moved from 2027-11-16 to 2033-06-16
  • Maturity extended (observed) Dec 31, 2025
    C•••••• G••••• I•• revolver: maturity moved from 2027-11-16 to 2033-06-16
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• I•• 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