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Facility

N•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Services: Consumer
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$22.1M$21.9M
100c
600 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$22.1M100c600 bpJun 1, 2029
Dec 31, 20231$22.5M101c500 bpJun 1, 2029
Sep 30, 20231$22.6M101c575 bpJun 1, 2029
Jun 30, 20231$22.6M100c575 bp
Dec 31, 20221$1.9M100c575 bpJun 1, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• L•• 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