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Facility

T•••••• R•••• B•••• S•• R•• first lien term loan

first lienoff every schedule since Dec 31, 2024Electrical Equipment
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$40.3M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.50%
PIK
none stated
Maturity
Apr 29, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$39.8M$40.3M
97c
550 bpJun 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$39.8M97c550 bpApr 29, 2030
Sep 30, 20241$39.8M102c550 bpApr 29, 2030
Jun 30, 20241$39.8M99c550 bpApr 29, 2030
Mar 31, 20241$51.0M100c550 bpApr 29, 2030
Dec 31, 20231$51.0M100c650 bpMay 2, 2030
Sep 30, 20231$51.0M97c650 bpMay 2, 2030
Jun 30, 20231$51.0M99c650 bpMay 2, 2030
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
T•••••• R•••• B•••• S•• R•• 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