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Facility

R••••• S••••••••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.2M
80c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
3.33%
modal across pieces
PIK
9.17%
paid in kind, the highest piece
Maturity
Mar 18, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$2.8M$2.2M
80c
Dec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$2.8M80c9.17%Mar 18, 2029
Jun 30, 20241$2.7M77c9.17%Mar 18, 2029
Mar 31, 20241$3.3M89c1.00%Mar 18, 2029
Dec 31, 20231$3.3M90c1.00%Mar 18, 2029
Sep 30, 20231$3.3M92c1.00%Mar 18, 2029
Jun 30, 20231$3.3M95c1.00%Mar 18, 2029
Mar 31, 20231$3.3M95c1.00%Mar 18, 2029
Dec 31, 20221$900,000n/a1.00%Mar 18, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    unknown
How this facility is known
Grain
R••••• S••••••••• x delayed draw term loanderivedborrower 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