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Facility

N•• E••••• P•••••••• L• preferred equity

equityoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$31.3M
120c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2027
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
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exitedNot disclosed$31.3M
120c
700 bpDec 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, 20241Not disclosed120c700 bpJul 2, 2027
Jun 30, 20241Not disclosed119cJul 2, 2027
Mar 31, 20241Not disclosed141cJul 2, 2027
Dec 31, 20231Not disclosed90cJul 2, 2027
Sep 30, 20231Not disclosed89cJul 2, 2027
Jun 30, 20231Not disclosed88cJul 2, 2027
Mar 31, 20231Not disclosed85cJul 2, 2027
Dec 31, 20221Not disclosed79cJul 2, 2027
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
N•• E••••• P•••••••• L• x preferred equityderivedborrower 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