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Facility

P•• H•••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2025Construction & Engineering
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+495 bp
modal across pieces
PIK
none stated
Maturity
Jan 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
exited$2.1M$2.1M495 bpDec 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$2.1Mn/a495 bpJan 18, 2028
Sep 30, 20251$2.1Mn/a495 bpJan 18, 2028
Jun 30, 20251$2.1Mn/a495 bpJan 18, 2028
Mar 31, 20251$2.1Mn/aJan 18, 2028
Dec 31, 20241$4.3Mn/a494 bpJan 18, 2028
Sep 30, 20241$2.1Mn/a639 bpJan 18, 2028
Jun 30, 20241$2.2Mn/a639 bpJan 18, 2028
Mar 31, 20241$2.2Mn/a639 bpJan 18, 2028
Dec 31, 20231$4.3Mn/a677 bpJan 18, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•• H•••••••• I•• x 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