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Facility

N••••••• R••••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Mar 18, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 3 pieces$4.1M$3.5M
86c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.1M86c3.00%Mar 18, 2029
Mar 31, 20261$4.1M86c3.00%Mar 18, 2029
Dec 31, 20251$4.1M86cMar 14, 2025
Dec 31, 20241$2.6M85c9.17%Mar 18, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• R••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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