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Facility

N•••• I•• O•••• S••••••••• term loan

lien unstatedheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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
H•••••• T••••••••• F•••••• C•••
H•••••• T••••••••• F••••••
held · 2 pieces$1.1M$0Dec 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$1.1M0cJul 1, 2027
Mar 31, 20261n/a0cJul 1, 2027
Dec 31, 20251$1.1M0cJul 1, 2027
Dec 31, 20241n/a81cJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 1, 2027
    N•••• I•• O•••• S••••••••• term loan (unknown) matures 2027-07-01 (inside 18 months; $1.1M held by 1 BDC)
  • Maturity approaching Jul 1, 2027
    N•••• I•• O•••• S••••••••• term loan (unknown) matures 2027-07-01 (inside 24 months; $1.1M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
N•••• I•• O•••• S••••••••• x 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