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Facility

R••••• T••• H•••••••• I•• other

lien unstatedheld todaySpecialty Retail
Principal held
at least $810,000
sum of BDC pieces, a lower bound
Fair value
$810,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
floor 2.00%
PIK
20.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
exitedNot disclosedNot disclosedJun 30, 2022 to Jun 30, 2023
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held$810,000$810,000
100c
875 bpJun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$810,000100c875 bp20.00%
Mar 31, 20261$770,000100c875 bp20.00%
Dec 31, 20251$733,000100c875 bp20.00%
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20221Not disclosedn/a
Sep 30, 20221Not disclosedn/a
Jun 30, 20222Not disclosedn/a
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••••• T••• H•••••••• I•• x otherderivedborrower 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