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Facility

N•••••• B••••• I•• first lien term loan

first lienheld today
Principal held
at least $62.7M
sum of BDC pieces, a lower bound
Fair value
$62.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$32.7M$32.7M
100c
500 bpMar 31, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$30.0M$30.0M
101c
500 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$62.7M100c500 bpMar 1, 2031
Mar 31, 20262$62.9M101c475 bpMar 1, 2031
Dec 31, 20252$31.1M101c475 bpMar 1, 2031
Sep 30, 20252$48.7M101c475 bpMar 1, 2031
Jun 30, 20252$48.8M100c475 bpMar 1, 2031
Mar 31, 20252$48.8M100c375 bpMar 1, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• B••••• I•• 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