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Facility

N••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$991,063
125c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 5, 2026
tagged by the filer
Lenders
1 holding
0 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
heldn/a$991,063
125c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a125cMay 5, 2026
Mar 31, 20261n/a112cMay 5, 2026
Dec 31, 20251n/a130cMay 5, 2026
Sep 30, 20251n/a122cMay 5, 2026
Jun 30, 20251n/a121cMay 5, 2026
Mar 31, 20251n/a91cMay 5, 2026
Dec 31, 20241n/a75cMay 5, 2026
Sep 30, 20241n/a72cMay 5, 2026
Jun 30, 20241$78271cMay 5, 2026
Mar 31, 20241n/a90cMay 5, 2026
Dec 31, 20231n/a111cMay 5, 2026
Sep 30, 20231n/an/a800 bpMay 5, 2026
Jun 30, 20231n/a102cMay 5, 2026
Mar 31, 20231n/a72cMay 5, 2026
Dec 31, 20221n/a67cMay 5, 2026
Sep 30, 20221n/an/aMay 5, 2026
Dec 31, 20211n/a86cMay 5, 2026
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
How this facility is known
Grain
N••••• L•• x equityderivedborrower 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