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Facility

C•••••• R••••••••• G•••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2023Consumer Discretionary
Principal held
at least $987,000
sum of BDC pieces, a lower bound
Fair value
$954,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+335 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2023 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$987,000$954,000
103c
335 bpMar 31, 2023 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$987,000103c335 bpApr 30, 2026
Mar 31, 20231$1.0M100c335 bpApr 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • notesexited Mar 31, 2024
    at least $500,000
How this facility is known
Grain
C•••••• R••••••••• G•••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported