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Facility

N• T••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 1, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$0450 bpSep 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$0450 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a450 bpSep 1, 2031
Mar 31, 20262$0n/a450 bpSep 1, 2031
Dec 31, 20252$0n/a450 bpSep 1, 2031
Sep 30, 20252$0n/a450 bpSep 1, 2031
Jun 30, 20252$0n/a450 bpSep 1, 2031
Mar 31, 20252$0n/a250 bp2.75%Sep 1, 2031
Dec 31, 20242$0n/a250 bp2.75%Sep 1, 2031
Sep 30, 20242$0n/a250 bp2.75%Sep 1, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N• T••••• L•• x first lien 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