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Facility

A•• G•••• D• I•• first lien term loan

first lienheld todayConstruction & Engineering
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
May 16, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 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
F•••• E•••• P•••••• C••••• F•••
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
held$2.0M$2.0M
100c
175 bpJun 30, 2026 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$1.7M$1.7M
100c
175 bpDec 31, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$1.1M$1.1M
100c
175 bpJun 30, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$746,000$746,000
100c
Dec 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, 20264$5.6M100c175 bpMay 16, 2033
Mar 31, 20262$1.9M100c175 bpJan 3, 2029
Dec 31, 20252$2.2M101c175 bpJan 3, 2029
Sep 30, 20252$2.2M100c175 bpJan 3, 2029
Jun 30, 20252$2.5M100c175 bpJan 3, 2029
Mar 31, 20251$1.7M100c175 bpJan 3, 2029
Dec 31, 20242$2.5M100c200 bpJan 3, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    A•• G•••• D• I•• term loan: maturity moved from 2029-01-03 to 2033-05-16
  • New lender joined a facility Jun 30, 2026
    F•••• E•••• P•••••• C••••• F••• joins A•• G•••• D• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2026
    B•••••• P•••••• C••••• C••• joins A•• G•••• D• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.7M
How this facility is known
Grain
A•• G•••• D• I•• x first lien 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