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Facility

N•••••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2025Healthcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-44,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 10, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exitedn/a$-44,000
338c
525 bpDec 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/an/a525 bpNov 10, 2025
Jun 30, 20251n/an/a525 bpNov 10, 2025
Mar 31, 20251n/an/a525 bpNov 10, 2025
Dec 31, 20241n/an/a575 bpNov 10, 2025
Sep 30, 20241n/an/a600 bpNov 10, 2025
Mar 31, 20241n/an/a600 bpNov 10, 2025
Dec 31, 20231n/an/a600 bpNov 10, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported