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Facility

N• H•••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026
Principal held
at least $471,000
sum of BDC pieces, a lower bound
Fair value
$404,000
88c on cost
Unfunded
$265,000
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$858,000$816,000
98c
650 bpMar 31, 2023 to Sep 30, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$471,000$404,000
88c
650 bpMar 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$471,00088c650 bp
Dec 31, 20251$634,00092c650 bp
Sep 30, 20252$1.3M98c650 bp
Jun 30, 20252$953,000101c650 bp
Mar 31, 20252$554,000109c650 bp
Dec 31, 20242$924,000109c650 bp
Sep 30, 20242$1.2M104c600 bp
Jun 30, 20242$887,000103c650 bp
Mar 31, 20242$443,000114c600 bp
Dec 31, 20232$887,000101c650 bp
Sep 30, 20232$887,000101c650 bp
Jun 30, 20232$0n/a650 bp
Mar 31, 20232$0n/a650 bp
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• H•••••• 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