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Facility

N•••• I••••••••• I•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Jun 4, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$41.3M$82.7M
201c
Dec 31, 2023 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$10.3M$20.7M
201c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$51.7M100cJun 4, 2029
Mar 31, 20262$51.6M100cJun 4, 2029
Dec 31, 20252$40.1M101cJun 4, 2029
Sep 30, 20252$37.1M100c650 bpJun 4, 2029
Jun 30, 20252$34.0M100c650 bpJun 4, 2029
Mar 31, 20252$34.0M100c650 bpJun 4, 2029
Dec 31, 20242$68.0M100c650 bpJun 4, 2029
Sep 30, 20242$41.6M100c650 bpJun 4, 2029
Jun 30, 20242$35.8M100c650 bpJun 4, 2029
Dec 31, 20232Not disclosedn/a
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
How this facility is known
Grain
N•••• I••••••••• I•••••••• L•• x 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