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Facility

C•••• B••••• L•• delayed draw term loan

lien unstatedheld todayBuilding Products
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
$611,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2032
html_schedule
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 8 pieces$2.4M$2.5M
100c
475 bpJun 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 6 pieces$370,000$430,000
99c
475 bpJun 30, 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$2.8M100c475 bpMar 31, 2032
Mar 31, 20262$2.7M100c475 bpMar 31, 2032
Dec 31, 20252$2.6M101c475 bpMar 31, 2032
Sep 30, 20252$2.5M100c475 bpMar 31, 2032
Jun 30, 20252Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• B••••• L•• x delayed draw term loanderivedborrower 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