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Facility

R••••• S••••••• W•• C••••••••• term loan

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $84.8M
sum of BDC pieces, a lower bound
Fair value
$84.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+835 bp
floor 1.00%
PIK
none stated
Maturity
May 20, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$84.8M$84.8M
101c
835 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$84.8M101c835 bpMay 20, 2025
Mar 31, 20241$86.0M101c835 bpMay 20, 2025
Dec 31, 20231$87.2M102c835 bpMay 20, 2025
Sep 30, 20231$44.2M101c835 bpMay 20, 2025
Jun 30, 20231$44.8M101c775 bpMay 20, 2025
Mar 31, 20231$45.4M102c775 bpMay 20, 2025
Dec 31, 20221$92.0M102c775 bp7.00%May 20, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• S••••••• W•• C••••••••• x 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