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Facility

R••••••• N•• G••••• I•• first lien revolver

first lienoff every schedule since Jun 30, 2024IT Services
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.07%
floor 4.50%
PIK
none stated
Maturity
Jun 14, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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
G•••• E•• C•••••• C••••
G•••• E•• C•••••• MANAGEMENT, LLC
exited · 2 pieces$10.0M$7.8M
78c
Jun 30, 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$10.0M78cJun 14, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    R••••••• N•• G••••• I•• revolver (first lien) left every BDC schedule after 2024-06-30 (1 lender, $10.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• N•• G••••• I•• x first lien revolverderivedborrower 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