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Facility

N•• • C•• H••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
-$57,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$5.0M-$38,000Sep 30, 2024 to Dec 31, 2024
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$2.5M-$19,000Sep 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$7.5Mn/aSep 13, 2030
Sep 30, 20242$15.0Mn/aSep 13, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N•• • C•• H••••••• L•• x first lien revolverderivedborrower 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