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Facility

N•••••••• T••••• L•• first lien revolver

first lienheld todayGroup) | First lien senior secured loan | Non-Affiliated Issuer
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-108,000
n/a on cost
Unfunded
$20.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-396,000
1042c
675 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$-108,000Dec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/an/a
Mar 31, 20263n/an/a
Dec 31, 20253n/an/a
Sep 30, 20253$22.3M61c675 bpMay 1, 2027
Jun 30, 20253$22.3M72c675 bpMay 1, 2027
Mar 31, 20253$5.9M40c475 bp2.50%May 1, 2027
Dec 31, 20243n/an/a
Sep 30, 20244$0n/a675 bpMay 1, 2027
Jun 30, 20244$0n/a675 bpMay 1, 2027
Mar 31, 20244$7.4M85c675 bpMay 1, 2027
Dec 31, 20234$1.5M3c675 bpMay 1, 2027
Sep 30, 20233$845,00034c675 bpMay 1, 2027
Jun 30, 20234$1.5M88c675 bpMay 1, 2027
Mar 31, 20234$4.5M99c675 bpMay 1, 2027
Dec 31, 20224$3.7M105c675 bpMay 1, 2027
Sep 30, 20221$0n/a675 bpMay 24, 2027
Dec 31, 20211$1.6M100c650 bpMay 24, 2027
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• T••••• 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