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Facility

R••• P•••••• L•• first lien revolver

first lienheld todayConstruction And Engineeringsponsor T•••• C•••••• M••••••••• L••• carried
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 7, 2029
tagged by the filer
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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$94,000$-2,000
100c
575 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$8.6M$6.4M
100c
500 bpDec 31, 2022 to Jun 30, 2026
R••••• C•••••• C•••
R••••• C•••••• P•••••••
heldn/a$261,000
100c
Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.6M100c500 bpNov 7, 2029
Mar 31, 20262$8.6M101c500 bpNov 7, 2029
Dec 31, 20252$17.3M100c500 bpNov 7, 2029
Sep 30, 20252$8.6M100c500 bpNov 7, 2029
Jun 30, 20251$8.6M101c500 bpNov 7, 2029
Mar 31, 20251$8.6M101c500 bpNov 7, 2029
Dec 31, 20241$25.9M100c500 bpNov 7, 2028
Sep 30, 20241$5.1M100c550 bpNov 7, 2028
Jun 30, 20241$5.1M100c550 bpNov 7, 2028
Mar 31, 20241$5.1Mn/a550 bpNov 7, 2028
Dec 31, 20231$5.1M101c550 bpNov 7, 2028
Sep 30, 20231$5.1M100c550 bpNov 7, 2028
Jun 30, 20231$5.0M100c550 bpNov 7, 2028
Mar 31, 20232$5.1Mn/a575 bpNov 7, 2028
Dec 31, 20222$4.7M100c575 bpNov 7, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••• P•••••• L•• x first lien revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported