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Facility

R•••••••• I•• first lien term loan

first lienheld todayWholesale
Principal held
at least $493,756
sum of BDC pieces, a lower bound
Fair value
$487,483
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 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
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$3.9M$3.9M
103c
400 bpMar 31, 2023 to Dec 31, 2024
A•••• C••••• B•• I•••held$493,756$487,483
99c
350 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$493,75699c350 bpDec 23, 2030
Mar 31, 20261$495,003100c350 bpDec 23, 2030
Dec 31, 20251$992,500100c350 bpDec 23, 2030
Dec 31, 20241$3.9M103c400 bpDec 23, 2030
Mar 31, 20231$2.0M102c500 bpDec 22, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2021
    at least $48.0M
  • equityexited Sep 30, 2021
    $1.2M
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