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Facility

R•• T••••• I•• term loan

lien unstatedheld todaySpecialty retail
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 2, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$3.3M$3.3MSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3Mn/aSep 2, 2031
Mar 31, 20261$3.7Mn/a450 bpSep 2, 2031
Dec 31, 20251$7.3Mn/a475 bpSep 2, 2031
Sep 30, 20251$3.7Mn/a475 bpSep 2, 2031
Jun 30, 20251$3.8Mn/a475 bpSep 2, 2031
Mar 31, 20251$3.9Mn/aSep 2, 2031
Dec 31, 20241$3.9Mn/a500 bpSep 2, 2031
Sep 30, 20241$4.0Mn/a500 bpSep 2, 2031
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
How this facility is known
Grain
R•• T••••• 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