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Facility

R•• H•••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $335M
sum of BDC pieces, a lower bound
Fair value
$325M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$304M$295M
98c
575 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$30.9M$30.0M
98c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$335M98c575 bpDec 31, 2028
Mar 31, 20262$336M96c575 bpDec 31, 2028
Dec 31, 20252$323M94c575 bpDec 31, 2028
Sep 30, 20252$324M90c575 bpDec 31, 2028
Jun 30, 20252$325M90c575 bpDec 31, 2028
Mar 31, 20252$326M90c575 bpDec 31, 2028
Dec 31, 20242$653M90c575 bpDec 31, 2028
Sep 30, 20242$327M93c575 bpDec 31, 2028
Jun 30, 20242$328M94c575 bpDec 31, 2028
Mar 31, 20242$329M96c575 bpDec 31, 2028
Dec 31, 20232$330M96c575 bpDec 31, 2028
Sep 30, 20232$331M97c575 bpDec 31, 2028
Jun 30, 20232$262M99c575 bpDec 31, 2028
Mar 31, 20232$241M101c575 bpDec 31, 2028
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $263M
How this facility is known
Grain
R•• H•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported