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Facility

N••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $356,000
sum of BDC pieces, a lower bound
Fair value
$353,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Sep 12, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$356,000$353,000
99c
175 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$356,00099c175 bpSep 12, 2029
Mar 31, 20261$358,00099c175 bpSep 12, 2029
Dec 31, 20251$359,000100c175 bpSep 12, 2029
Sep 30, 20251$360,000100c175 bpSep 12, 2029
Jun 30, 20251$362,000100c175 bpSep 12, 2029
Mar 31, 20251$363,000100c175 bpSep 12, 2029
Dec 31, 20241$365,000100c200 bpSep 12, 2029
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
  • revolverexited Mar 31, 2024
    at least $10.6M
  • otherexited Dec 31, 2024
    at least $365,000
How this facility is known
Grain
N••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported