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Facility

N•••••• O•• W•••• A• term loan

lien unstatedheld today
Principal held
at least $138,000
sum of BDC pieces, a lower bound
Fair value
$127,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$126,000$115,000
97c
Dec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$12,000$12,000
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$138,00097c12.00%Dec 31, 2028
Mar 31, 20262$134,00098c12.00%Dec 31, 2028
Dec 31, 20252$262,000100c12.00%Dec 31, 2028
Sep 30, 20251$991,00094c8.25%
Jun 30, 20251$991,00096c8.25%
Mar 31, 20251$991,00096c8.25%
Dec 31, 20242$11.3M92c825 bp8.25%Dec 31, 2026
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•••••• O•• W•••• A• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported