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Facility

R••••• I•• first lien term loan

first lienheld today
Principal held
at least $220,000
sum of BDC pieces, a lower bound
Fair value
$55,568
26c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$220,000$55,568
26c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$220,00026c
Mar 31, 20261$220,000100c
Dec 31, 20251$220,000100c
Sep 30, 20251$220,000100c
Jun 30, 20251$220,000100c
Mar 31, 20251$220,000100c
Dec 31, 20241$440,000100c
Sep 30, 20241$477,589100c
Jun 30, 20241$500,000100c
Mar 31, 20241$500,000100c
Dec 31, 20231$500,000100c
Sep 30, 20231$500,000100c
Jun 30, 20231$250,000100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    Not disclosed
How this facility is known
Grain
R••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported