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Facility

R•••••••• A••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2023Professional Services
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 590 bp to 625 bp
PIK
none stated
Maturity
Mar 10, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$22.5M$22.3M
100c
625 bpSep 30, 2022 to Dec 31, 2023
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$15.2M$15.0M
100c
590 bpSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$37.7M100c590 bpMar 10, 2025
Sep 30, 20232$98.2M100c575 bpMar 10, 2025
Jun 30, 20232$37.9M99c625 bpMar 10, 2025
Mar 31, 20232$38.0M99c575 bpMar 10, 2025
Sep 30, 20222$53.6M99c625 bpMar 10, 2025
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•••••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported