R•• B•••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2023sponsor not established · possible relationship

Principal held

at least $13.2M

sum of BDC pieces, a lower bound

Fair value

$11.9M

101c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

S+625 bp

modal across pieces

PIK

none stated

Maturity

Apr 4, 2029

read from the schedule's HTML table

Lenders

0 holding

2 exited · 0 named on a deal

On the tape

3 quarters

Jun 30, 2023 to Dec 31, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L••	exited · 2 pieces	$9.9M	$8.9M 101c	625 bp	Jun 30, 2023 to Dec 31, 2023
N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L••	exited · 2 pieces	$3.3M	$3.0M 101c	625 bp	Jun 30, 2023 to Dec 31, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Dec 31, 2023	2	$13.2M	101c	625 bp	Apr 4, 2029
Sep 30, 2023	2	$13.3M	101c	625 bp	Apr 4, 2029
Jun 30, 2023	2	$2.5M	n/a	625 bp	Apr 4, 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•••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: B••• S•• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported