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Facility

N••••••• T••••• S••••• first lien term loan

first lienheld todayConstruction & Engineeringsponsor T•••• C•••••• M••••••••• L••• carried
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2028
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$18.6M$18.6M
101c
550 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, 20261$18.6M101c550 bpDec 4, 2028
Mar 31, 20261$18.6M101c550 bpDec 4, 2028
Dec 31, 20251$56.0M101c550 bpDec 3, 2028
Sep 30, 20251$18.7M101c550 bpDec 3, 2028
Jun 30, 20251$18.8M101c550 bpDec 3, 2028
Dec 31, 20241$56.6M100c550 bpDec 3, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• T••••• S••••• x first lien 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