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Facility

P••••••••• R••• E••••• I••••••••• T•••• first lien revolver

first lienoff every schedule since Mar 31, 2024
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+650 bp
floor 0.50%
PIK
none stated
Maturity
Dec 10, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exited$5.4M$5.4M
100c
650 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$5.4M100c650 bpDec 10, 2024
Dec 31, 20231$5.4M100cDec 10, 2024
Sep 30, 20231$6.1M96c360 bpDec 10, 2024
Jun 30, 20231$6.1M87c350 bpDec 10, 2023
Mar 31, 20231$6.1M88c350 bpDec 10, 2023
Dec 31, 20221$6.1M77c350 bpDec 10, 2023
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
P••••••••• R••• E••••• I••••••••• T•••• x first lien revolverderivedborrower 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