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Facility

R•••• P•••••••• I•• term loan

lien unstatedoff every schedule since Jun 30, 2025Construction Materials
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$13.4M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 2.50%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$20.7M$13.4M
66c
750 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$20.7M66c750 bpDec 15, 2028
Mar 31, 20251Not disclosedn/aMar 7, 2027
Sep 30, 20241$3.3M101c650 bpMar 7, 2027
Jun 30, 20241$4.6M101c650 bpMar 7, 2027
Mar 31, 20241$18.4M101c650 bpMar 7, 2027
Dec 31, 20231$18.7M101c650 bpMar 7, 2027
Sep 30, 20231$18.8M102c650 bpMar 7, 2027
Jun 30, 20231$18.9M100c650 bpMar 7, 2027
Mar 31, 20231$19.1M0c650 bpMar 7, 2027
Dec 31, 20221$19.8M98c650 bpMar 7, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2021
    at least $9.4M
How this facility is known
Grain
R•••• P•••••••• I•• x 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