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Facility

N•••••••• T••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayGroup) | First lien senior secured loan | Affiliated
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.88%
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Dec 1, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$2.3M$2.3M
100c
Dec 31, 2025 to Mar 31, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held$5.4M$5.4M
100c
Dec 31, 2025 to Jun 30, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 2 pieces$2.7M$2.7M
100c
Dec 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$8.1M100c9.00%Dec 1, 2031
Mar 31, 20263$10.2M100c9.00%Dec 1, 2031
Dec 31, 20253$14.9M100c9.00%Dec 1, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• T••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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