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Facility

N•• M••••••• G••••••• I• R•••• F••••• I••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Sep 30, 2025
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+802 bp
pieces from 510 bp to 802 bp
PIK
none stated
Maturity
Aug 28, 2037
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited · 3 pieces$11.2M$11.5M
103c
802 bpSep 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$11.2M103c802 bpAug 28, 2037
Jun 30, 20251$10.5M103c510 bpAug 28, 2037
Mar 31, 20251$10.5M103c510 bpAug 28, 2037
Dec 31, 20241$20.9M103c750 bpAug 28, 2037
Sep 30, 20241Not disclosedn/a510 bpAug 28, 2037
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N•• M••••••• G••••••• I• R•••• F••••• I••• L•• x unsecured or subordinated notesderivedborrower 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