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Facility

N•••••• H••••••••• I•• revolver

lien unstatedheld today
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost
Unfunded
$512,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 12, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$5.7M$5.2M
100c
525 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.7M100c525 bpNov 12, 2030
Mar 31, 20261Not disclosedn/a
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
  • otherexited Mar 31, 2026
    at least $5.7M
How this facility is known
Grain
N•••••• H••••••••• I•• 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