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Facility

N•• Y•• B•••••••• G••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $199,000
sum of BDC pieces, a lower bound
Fair value
$119,000
100c on cost
Unfunded
$80,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
9.06%
paid in kind, the highest piece
Maturity
Oct 31, 2028
html_schedule
Lenders
1 holding
0 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••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 2 pieces$199,000$119,000
100c
525 bpDec 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, 20261$199,000100c525 bp9.06%Oct 31, 2028
Mar 31, 20261$199,000100c525 bpOct 31, 2028
Dec 31, 20251$199,000100c525 bpOct 31, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• Y•• B•••••••• G••••• L•• x first lien delayed draw 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