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Facility

N• H•••••• L•• revolver

lien unstatedheld today
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
92c on cost
Unfunded
$698,000
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.2M$1.1M
92c
650 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$873,000$786,000
92c
650 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$582,000$524,000
92c
650 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.6M92c650 bp
Mar 31, 20262$1.7M88c650 bp
Dec 31, 20252$1.1M92c650 bp
Sep 30, 20251$641,00098c650 bp
Jun 30, 20251$475,000101c650 bp
Mar 31, 20251$276,000109c650 bp
Dec 31, 20241$552,000109c650 bp
Sep 30, 20241$608,000103c600 bp
Jun 30, 20241$442,000103c650 bp
Mar 31, 20241$221,000115c600 bp
Dec 31, 20231$442,000101c650 bp
Sep 30, 20231$442,000100c650 bp
Jun 30, 20231$0n/a650 bp
Mar 31, 20233$0n/a650 bp
Dec 31, 20223Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N• H•••••• L•• x revolverderivedborrower 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