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Facility

N•• B•••• L•• revolver

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-8,000
n/a on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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••••• C•••
B•••••• L••
held$0$-4,000
13c
475 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$0$-3,000
12c
475 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$0$-1,000
20c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0n/a475 bp
Mar 31, 20263$0n/a475 bp
Dec 31, 20253$0n/a475 bp
Sep 30, 20253$0n/a475 bp
Jun 30, 20253$0n/a550 bp
Mar 31, 20253$0n/a550 bp
Dec 31, 20243$0n/a575 bp
Sep 30, 20243$0n/a575 bp
Jun 30, 20243$0n/a575 bp
Mar 31, 20243$458,000130c575 bp
Dec 31, 20233$916,000100c575 bp
Sep 30, 20233$0n/a575 bp
Dec 31, 20223n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• B•••• L•• 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