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Facility

N••••• C•••••• G•••• H•••••• A• other

lien unstatedheld today
Principal held
at least $232M
sum of BDC pieces, a lower bound
Fair value
$28.7M
111c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+540 bp
pieces from 500 bp to 540 bp
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 pieces$232M$28.7M
111c
540 bpJun 30, 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$232M111c500 bpJun 1, 2031
Mar 31, 20261$242M112c540 bpJun 1, 2031
Dec 31, 20251$242M115c540 bpJun 1, 2031
Sep 30, 20251$399M114c570 bpJun 1, 2031
Jun 30, 20251$399M113c540 bpJun 1, 2031
Mar 31, 20251$399M106c580 bpJun 1, 2031
Dec 31, 20241$1.1B97c590 bpJun 10, 2031
Sep 30, 20241$572M103c575 bpJun 10, 2031
Jun 30, 20241$582M99c575 bpJun 10, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
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••••• C•••••• G•••• H•••••• A• x otherderivedborrower 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