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Facility

R••• S••••••••• R•• A••••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2023Insurance
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$48.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 565 bp to 600 bp
PIK
none stated
Maturity
Nov 1, 2029
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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$54.5M$48.4M
100c
600 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$54.5M100c565 bpNov 1, 2029
Sep 30, 20231$33.8M99c565 bpOct 30, 2026
Jun 30, 20231$26.9M100c565 bpOct 30, 2026
Mar 31, 20231$26.9Mn/a550 bpOct 30, 2026
Dec 31, 20221$27.0M99c550 bpOct 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
R••• S••••••••• R•• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported