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Facility

R•• D••• S•• B••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$56.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 425 bp to 450 bp
PIK
none stated
Maturity
Nov 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 7 pieces$28.8M$28.8M
98c
450 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 7 pieces$56.8M$56.8M
96c
450 bpSep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$56.8M96c450 bpNov 1, 2025
Mar 31, 20242$56.9M96c450 bpNov 1, 2025
Dec 31, 20232$57.3M95c450 bpNov 1, 2025
Sep 30, 20232$56.1M93c450 bpNov 1, 2025
Jun 30, 20232$57.5M95c450 bpNov 1, 2025
Mar 31, 20232$56.7M93c450 bpNov 1, 2025
Dec 31, 20221$27.4M90c450 bpNov 1, 2025
Sep 30, 20222$52.8M88c450 bpNov 1, 2025
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•• D••• S•• 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