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Facility

N•••••• I••• B• delayed draw term loan

lien unstatedheld today
Principal held
at least $534,000
sum of BDC pieces, a lower bound
Fair value
$608,000
107c on cost
Unfunded
$56,000
pieces' unfunded commitments
Pricing
S+435 bp
modal across pieces
PIK
none stated
Maturity
Jan 14, 2032
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$267,000$304,000
107c
435 bpMar 31, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$267,000$304,000
107c
435 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$534,000107c435 bpJan 14, 2032
Mar 31, 20262$534,000107c435 bpJan 14, 2032
Dec 31, 20252$534,000108c500 bpJan 14, 2032
Sep 30, 20252$534,000108c500 bpJan 14, 2032
Jun 30, 20252$534,000109c500 bpJan 14, 2032
Mar 31, 20252Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $560,000
How this facility is known
Grain
N•••••• I••• B• x delayed draw term loanderivedborrower 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