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Facility

N•••••• A•••••••• term loan

lien unstatedheld todayCapital Markets
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
46c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 4 pieces$36.4M$20.0M
137c
1100 bpDec 31, 2020 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 pieces$36.4M$6.9M
92c
1100 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$36.4M46c1100 bpApr 25, 2031
Mar 31, 20261$36.4M48c1100 bpApr 25, 2031
Dec 31, 20251$36.4M58c1100 bpApr 25, 2031
Sep 30, 20251$36.4M70c1100 bpApr 25, 2031
Jun 30, 20251$36.4M76c1100 bpApr 25, 2031
Mar 31, 20251$31.6M53cApr 25, 2031
Dec 31, 20241$72.7M87c1100 bpApr 25, 2031
Sep 30, 20241$36.4M95c1100 bpApr 25, 2031
Jun 30, 20241$36.4M96c1100 bpApr 25, 2031
Mar 31, 20241$36.4M93c1100 bpApr 25, 2031
Dec 31, 20231n/an/a
Sep 30, 20231$36.4M68c1100 bpApr 25, 2031
Jun 30, 20231$36.4M83c1100 bpApr 25, 2031
Mar 31, 20231$36.4M83c1100 bpApr 25, 2031
Dec 31, 20221$36.4M89c1100 bpApr 25, 2031
Mar 31, 20221n/an/a
Dec 31, 20211$36.4M109c1100 bpApr 25, 2031
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
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•••••• A•••••••• x 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