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Facility

R•••• D•••••••• I•• term loan

lien unstatedoff every schedule since Jun 30, 2024Commercial & Professional Services
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$8.7M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 · 2 pieces$12.6M$8.7M
69c
700 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$12.6M69c700 bpApr 13, 2026
Mar 31, 20241$12.6M75c700 bpApr 13, 2026
Dec 31, 20231$25.8M91c700 bpApr 13, 2026
Sep 30, 20231$13.3M94c700 bpApr 13, 2026
Jun 30, 20231$14.1M94c700 bpApr 13, 2026
Mar 31, 20231$14.2M97c700 bpApr 13, 2026
Dec 31, 20221$14.2M99c700 bpApr 13, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $13.4M
  • revolverexited Jun 30, 2024
    at least $786,667
How this facility is known
Grain
R•••• D•••••••• 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