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Facility

N•• G•••• L•• first lien term loan

first lienheld todayHealthcare Equipment and Supplies
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$17.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• ADVISERS, LLC
held · 2 pieces$12.0M$11.4M
95c
585 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• ADVISERS, LLC
held$6.7M$6.3M
95c
585 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$18.6M95c585 bpAug 19, 2026
Mar 31, 20262$20.0M95c585 bpAug 19, 2026
Dec 31, 20252$20.1M100c585 bpAug 19, 2026
Sep 30, 20252$29.9M100c585 bpAug 19, 2026
Jun 30, 20252$17.6M100c560 bpAug 19, 2026
Mar 31, 20252$17.9M101c585 bpAug 19, 2026
Dec 31, 20242$17.9M101c585 bpAug 19, 2026
Sep 30, 20242$46.5M98c585 bpAug 19, 2026
Jun 30, 20242$18.0M96c575 bpAug 19, 2026
Mar 31, 20242$18.0M96c575 bpAug 19, 2026
Dec 31, 20232$18.1M95c525 bpAug 19, 2026
Sep 30, 20232$43.7M99c525 bpAug 19, 2026
Jun 30, 20232$18.2M100c525 bpAug 19, 2026
Mar 31, 20232$18.2M101c575 bpAug 19, 2026
Sep 30, 20222$29.1M102c550 bpAug 19, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 19, 2026
    N•• G•••• L•• term loan (first lien) matures 2026-08-19 (inside 12 months; $16.2M held by 2 BDCs)
  • Maturity approaching Aug 19, 2026
    N•• G•••• L•• term loan (first lien) matures 2026-08-19 (inside 18 months; $16.2M held by 2 BDCs)
  • Maturity approaching Aug 19, 2026
    N•• G•••• L•• term loan (first lien) matures 2026-08-19 (inside 24 months; $16.2M held by 2 BDCs)
  • Spread changed (observed) Mar 31, 2024
    N•• G•••• L•• term loan: spread moved from 5.25% to 5.75%
  • Spread changed (observed) Jun 30, 2023
    N•• G•••• L•• term loan: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
N•• G•••• 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