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Facility

N•••••• L•• term loan

lien unstatedheld today
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$45.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 4 pieces$21.0M$40.6M
195c
650 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$5.3M$5.1M
98c
650 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$26.3M98c650 bpJan 31, 2030
Mar 31, 20262$26.3M100c650 bpJan 31, 2030
Dec 31, 20252$24.3M100c650 bpJan 31, 2025
Sep 30, 20252$25.8M100c650 bpJan 31, 2025
Jun 30, 20252$26.1M100c650 bpJan 31, 2025
Mar 31, 20252$27.6M100c650 bpJan 31, 2025
Dec 31, 20242$55.1M100c650 bpJan 31, 2025
Sep 30, 20242$27.6M100c650 bpJan 31, 2025
Jun 30, 20242$27.6M100c650 bpJan 31, 2025
Mar 31, 20242$27.6M100c650 bpJan 31, 2025
Dec 31, 20232$27.6M100c650 bpJan 31, 2025
Sep 30, 20232$27.6M100c650 bpJan 31, 2025
Jun 30, 20232$28.6M100c650 bpJan 31, 2025
Mar 31, 20232$28.6M100c650 bpJan 31, 2025
Dec 31, 20222$28.6M100c650 bpJan 31, 2025
Sep 30, 20222$22.8M100c650 bpJan 31, 2025
Jun 30, 20222n/an/a650 bp
Mar 31, 20222n/an/a
Dec 31, 20212$37.9M100c650 bpJan 31, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• L•• x 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