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Facility

N••••••• I•• term loan

lien unstatedoff every schedule since Mar 31, 2026sponsor A••••••• C•••••• G•••• L•• carried
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.11%
PIK
none stated
Maturity
Jan 31, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited$2.5M$2.6M
100c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.5M100cJan 31, 2027
Dec 31, 20251$5.0M100cJan 31, 2027
Dec 31, 20241$2.5M100c400 bpJan 31, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported