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Facility

N•••••• • F••• A••••••••• C••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2024Materials
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+318 bp
floor 0.50%
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.6M$1.6M
101c
318 bpSep 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.6M101c318 bpApr 30, 2029
Sep 30, 20241$1.6M101c318 bpApr 1, 2029
Jun 30, 20241$2.0M101c368 bpApr 1, 2029
Mar 31, 20241$2.0M101c368 bpApr 1, 2029
Dec 31, 20231$2.0M102c418 bpApr 1, 2029
Sep 30, 20231$746,000101c418 bpApr 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N•••••• • F••• A••••••••• C••••••• 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