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Facility

P••••••••• N•••• L•• term loan

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.50%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$16.1M$16.4M
102c
650 bpJun 30, 2023 to Jun 30, 2024
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$4.2M$4.3M
102c
650 bpJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$20.4M102c650 bpJul 31, 2026
Mar 31, 20242$20.4M102c650 bpJul 31, 2026
Dec 31, 20232$20.5M101c650 bpJul 31, 2026
Sep 30, 20232$20.5M100c650 bpJul 31, 2026
Jun 30, 20232$4.3B101c650 bpJul 31, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported