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Facility

E•••••• M•••• S••••• B•••••••• L•• term loan

lien unstatedheld todayBuilding Productssponsor W••••••••• C••••••• L••• carried
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$100M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 6, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$60.9M$60.2M
100c
600 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$30.2M$29.8M
100c
600 bpMar 31, 2026 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$10.6M$10.4M
100c
600 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$102M100c600 bpJan 6, 2031
Mar 31, 20262$80.0M100c575 bpJan 6, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••• M•••• S••••• B•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported