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Facility

N•••• A••••••• S••••••• H••••••• G••• delayed draw term loan

lien unstatedheld today
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 16, 2030
tagged by the filer
Lenders
1 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
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held · 2 pieces$4.1M$3.7M
106c
Mar 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, 20261$4.1M106cJan 16, 2030
Mar 31, 20261$4.1M107cJan 16, 2030
Dec 31, 20251$4.1M109cJan 16, 2030
Sep 30, 20251$4.1M108cJan 16, 2030
Jun 30, 20251$4.1M109cJan 16, 2030
Mar 31, 20251$877,000n/aJan 16, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $3.2M
How this facility is known
Grain
N•••• A••••••• S••••••• H••••••• G••• 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