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Facility

R•• F•••••• S••••••• L•• delayed draw term loan

lien unstatedheld todaysponsor T•••• C•••••• M••••••••• L•• carried
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$50.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+770 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
held$50.0M$50.0M
101c
770 bpJun 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$50.0M101c770 bp
Mar 31, 20261$50.0M101c770 bp
Dec 31, 20251$50.0M101c770 bp
Sep 30, 20251$20.0M100c770 bp
Jun 30, 20251$20.0M100c770 bp
Mar 31, 20251$20.0M101c770 bp
Dec 31, 20241$20.0M101c770 bp
Sep 30, 20241$20.0M101c770 bp
Jun 30, 20241$0n/a770 bp
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
  • otherexited Jun 30, 2024
    at least $20.0M
How this facility is known
Grain
R•• F•••••• S••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported