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Facility

B•••• • S•••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2025Construction and Engineering
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+844 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$16.6M$16.7M
102c
844 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$16.6M102c844 bpApr 12, 2029
Dec 31, 20241$16.9M102c844 bpApr 12, 2029
Sep 30, 20241$21.1M101c844 bpApr 12, 2029
Jun 30, 20241$2.7M103c600 bpMay 2, 2030
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
B•••• • S•••••• I•• x second lien 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