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Facility

R••• S•••••• C••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.4M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 5 pieces$643,000$643,000
100c
750 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 5 pieces$3.3M$3.4M
103c
750 bpSep 30, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$3.3M103c750 bp
Dec 31, 20241$3.3M100c750 bp
Sep 30, 20241$3.3M100c750 bp
Jun 30, 20241$3.4M100c750 bp
Mar 31, 20242$3.4M100c750 bpJun 1, 2024
Dec 31, 20232$3.4M100c750 bpJun 1, 2024
Sep 30, 20232$3.3M100c750 bpJun 1, 2024
Jun 30, 20232$3.3M100c750 bp
Mar 31, 20232$3.3M100c750 bpJun 1, 2024
Dec 31, 20221$2.8M93c750 bpJun 1, 2024
Sep 30, 20222$3.2M100c750 bpJun 1, 2024
Sep 30, 20211$2.5M98c750 bpJan 1, 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
R••• S•••••• C••• L•• x first lien 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