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Facility

R••••• H•••••••• B••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Construction & Engineering
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
44c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 8.65%
PIK
none stated
Maturity
Nov 23, 2027
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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$8.3M$3.1M
44c
Jun 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$8.3M44cNov 23, 2027
Dec 31, 20241$8.0M60cNov 23, 2027
Sep 30, 20241$7.7M83cNov 23, 2027
Jun 30, 20241$7.1M81cNov 23, 2027
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
R••••• H•••••••• B••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported