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Facility

N••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited · 4 pieces$15.5M$15.5M
100c
560 bpDec 31, 2021 to Mar 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$64.0M$64.0M
100c
610 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, 20261$64.0M100c610 bpAug 26, 2027
Mar 31, 20261$64.2M100c610 bpAug 26, 2027
Dec 31, 20251$64.3M100c610 bpAug 26, 2027
Sep 30, 20251$64.5M100c560 bpAug 26, 2027
Jun 30, 20251$64.6M100c560 bpAug 26, 2027
Mar 31, 20252$63.0M100c560 bpAug 26, 2027
Dec 31, 20242$157M100c560 bpAug 26, 2027
Sep 30, 20242$55.1M100c660 bpAug 26, 2027
Jun 30, 20242$55.2M100c710 bpAug 26, 2027
Mar 31, 20242$55.3M101c710 bpAug 26, 2027
Dec 31, 20232$97.3M101c710 bpAug 26, 2027
Sep 30, 20232$50.5M101c700 bpAug 26, 2027
Jun 30, 20232$50.6M101c700 bpAug 26, 2027
Mar 31, 20232$35.2M103c700 bpAug 26, 2027
Dec 31, 20222$70.5M103c700 bpAug 26, 2027
Sep 30, 20221$8.7M103c700 bpAug 26, 2027
Dec 31, 20211$4.0M102c700 bpAug 20, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 26, 2027
    ••• Locked
  • Maturity approaching Aug 26, 2027
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported