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Facility

N•• C•••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$33.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+624 bp
pieces from 609 bp to 624 bp
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant · 2 pieces$13.4M$13.4M
101c
609 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 4 pieces$33.9M$33.9M
101c
624 bpDec 31, 2021 to Jun 30, 2025
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 2 pieces$13.4M$13.4M
101c
609 bpDec 31, 2023 to Mar 31, 2025
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited · 2 pieces$8.9M$8.9M
101c
609 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$33.9M101c609 bpMar 1, 2028
Mar 31, 20253$51.5M101c609 bpMar 1, 2028
Dec 31, 20243$103M101c609 bpMar 1, 2028
Sep 30, 20243$51.5M101c609 bpMar 1, 2028
Jun 30, 20243$49.2M101c609 bpMar 1, 2028
Mar 31, 20243$51.5M101c609 bpMar 1, 2028
Dec 31, 20234$108M100c609 bpMar 1, 2028
Sep 30, 20233$53.1M99c609 bpMar 1, 2028
Jun 30, 20233$53.1M99c600 bpMar 1, 2028
Mar 31, 20233$53.1M101c600 bpMar 1, 2028
Dec 31, 20223$69.4M100c600 bpMar 1, 2028
Sep 30, 20221$24.2M101c600 bpMar 1, 2028
Dec 31, 20211$34.8M99c600 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• C•••••• H•••••••• I•• x first lien 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