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Facility

R•••• D•••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2024Commercial & Professional Services
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2024 to Jun 30, 2024
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$13.4M$9.3M
69c
Mar 31, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$13.4M69c
Mar 31, 20241$13.4M75c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Jun 30, 2024
    at least $12.6M
  • revolverexited Jun 30, 2024
    at least $786,667
How this facility is known
Grain
R•••• D•••••••• I•• x otherderivedborrower 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