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Facility

P•••••• P•••••••• L•• revolver

lien unstatedheld todayConstruction Materials
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$147M
100c on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 450 bp to 550 bp
PIK
none stated
Maturity
Nov 12, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 6 pieces$141M$140M
100c
550 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$7.4M$7.4M
100c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$148M100c550 bpNov 12, 2027
Mar 31, 20262$152M100c450 bpNov 12, 2027
Dec 31, 20252$150M100c550 bpNov 12, 2027
Sep 30, 20252$152M99c550 bpNov 12, 2027
Jun 30, 20252$151M99c575 bpNov 12, 2027
Mar 31, 20252$154M99c475 bpNov 12, 2027
Dec 31, 20242$295M98c450 bpNov 12, 2027
Sep 30, 20242$153M99c450 bpNov 12, 2027
Jun 30, 20242$148M99c550 bpNov 12, 2027
Mar 31, 20242$149M98c550 bpNov 12, 2027
Dec 31, 20232$222M98c550 bpNov 12, 2027
Sep 30, 20232$158M98c575 bpNov 12, 2027
Jun 30, 20232$156M98c575 bpNov 12, 2027
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 12, 2027
    ••• Locked
  • Maturity approaching Nov 12, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• P•••••••• L•• x revolverderivedborrower 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