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Facility

R•• B••••• I•• first lien term loan

first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.2M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Aug 12, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$1.7M$1.7M
101c
575 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.0M$1.2M
63c
725 bpSep 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$2.0M63c725 bpAug 12, 2029
Mar 31, 20261$1.9M68c7.25%Aug 12, 2029
Dec 31, 20251$3.6M74c200 bp4.75%Aug 12, 2026
Sep 30, 20251$1.8M82c200 bp4.75%Aug 12, 2029
Jun 30, 20251$1.7M97c200 bp4.75%Aug 12, 2029
Mar 31, 20251$1.7M97c200 bp4.75%Aug 12, 2029
Dec 31, 20241$1.7M97c200 bp4.75%Aug 12, 2026
Sep 30, 20241$1.7M96c575 bpAug 12, 2026
Jun 30, 20241$1.7M99c575 bpAug 12, 2026
Mar 31, 20241$1.7M100c575 bpAug 12, 2026
Dec 31, 20231$1.7M100c575 bpAug 12, 2026
Sep 30, 20231$1.7M100c575 bpAug 12, 2026
Mar 31, 20231$1.7M101c575 bp
Dec 31, 20221$1.7M101c575 bp
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•• B••••• 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