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Facility

A••••••• N•••• L•••••• revolver

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.8M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• I••••••••• L••
exited · 2 pieces$5.2M$5.8M
106c
Dec 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$5.2M106cDec 21, 2028
Sep 30, 20251$5.3M106cDec 21, 2028
Jun 30, 20251$5.4M108cDec 21, 2028
Mar 31, 20251$5.5M102cDec 21, 2028
Dec 31, 20241$5.6M99cDec 22, 2028
Sep 30, 20241$5.7M105cDec 22, 2028
Jun 30, 20241$5.8M100cDec 22, 2028
Mar 31, 20241$6.0M100cDec 22, 2028
Dec 31, 20231$1.6Mn/aDec 22, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $10.6M
How this facility is known
Grain
A••••••• N•••• L•••••• x revolverderivedborrower 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