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Facility

R• B••••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2023
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.75%
PIK
none stated
Maturity
Jul 30, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited$20.0M$20.0M
100c
650 bpJun 30, 2022 to Dec 31, 2023
O•• C•••••• C•••
O•• A••••••
exited$1.1M$1.1M
98c
650 bpDec 31, 2022 to Dec 31, 2022
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exitedNot disclosed$213,000Dec 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, 20232$20.0M101c650 bpJul 30, 2029
Jun 30, 20231$20.0M97c650 bpJul 30, 2029
Mar 31, 20231$20.0M96c650 bpJul 30, 2029
Dec 31, 20223$22.3M96c650 bpJul 30, 2029
Sep 30, 20221$20.0M98c650 bpJul 30, 2029
Jun 30, 20221$20.0M100c650 bpJul 30, 2029
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 second 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