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Facility

N•• E•••••• D••••• P••••••• • D••••• P••••••• M••••••••• delayed draw term loan

lien unstatedoff every schedule since Feb 28, 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Feb 29, 2024 to Feb 28, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited$2.1M$2.2M
101c
Feb 29, 2024 to Feb 28, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 28, 20251$2.1M101cNov 25, 2025
Nov 30, 20241$2.1M101c800 bpNov 25, 2025
Feb 29, 20241$9.3M95c800 bpNov 25, 2025
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•• E•••••• D••••• P••••••• • D••••• P••••••• M••••••••• 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