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Facility

R•• G••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited$8.1M$6.0M
101c
600 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$8.1M101c600 bpAug 17, 2028
Dec 31, 20241$8.1M101c600 bpAug 17, 2028
Sep 30, 20241$8.1M101c600 bpAug 17, 2028
Jun 30, 20241$8.1M101c600 bpAug 17, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•• G••••• L•• x first lien delayed draw 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