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Facility

R•••• B•••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024Consumer Durables & Apparel
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.50%
PIK
none stated
Maturity
Jun 18, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 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$1.1M$1.1M
100c
750 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.1M100c750 bpJun 18, 2026
Mar 31, 20241$28.5M99c750 bpMar 15, 2026
Dec 31, 20231$29.9M96c750 bpJun 18, 2026
Sep 30, 20231$34.0M94c750 bpMar 15, 2026
Jun 30, 20231$34.9M95c750 bpMar 15, 2026
Mar 31, 20231$36.7M96c750 bpMar 15, 2026
Dec 31, 20221$44.6M97c750 bpMar 15, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•••• B•••••• I•• 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