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Facility

N•• A••••••••• H•••••••• L•• revolver

lien unstatedheld todayIndustrial Products Distribution / After-Market Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
107c on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 21, 2030
read from the schedule's HTML table
Lenders
1 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$5.0M$1.0M
107c
600 bpDec 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, 20261$5.0M107c600 bpNov 21, 2030
Mar 31, 20261$5.0Mn/aNov 21, 2030
Dec 31, 20251$5.0Mn/aNov 21, 2030
Sep 30, 20251$5.0Mn/aNov 21, 2030
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241$10.0Mn/aNov 21, 2030
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•• A••••••••• H•••••••• L•• x revolverderivedborrower 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