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Facility

R••••••• I••••••••• M•••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2023Capital Markets
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$3.4M$3.4M
100c
650 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$3.4M100c650 bpApr 30, 2027
Sep 30, 20231$5.2M91c425 bpApr 30, 2027
Jun 30, 20231$5.2M94c425 bpApr 30, 2027
Mar 31, 20231$5.2M94c425 bpApr 30, 2027
Dec 31, 20221$5.3M97c425 bpApr 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• I••••••••• M•••••••• I•• x first lien revolverderivedborrower 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