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Facility

N•••••• first lien term loan

first lienheld todayHealthcare
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 11, 2030
tagged by the filer
Lenders
1 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$9.0M$8.9M
99c
525 bpDec 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, 20261$9.0M99c525 bpNov 11, 2030
Mar 31, 20261$9.1M99c525 bpNov 11, 2030
Dec 31, 20251$9.1M99c525 bpNov 11, 2030
Sep 30, 20251$9.1M99c525 bpNov 11, 2030
Jun 30, 20251$9.1M99c525 bpNov 11, 2030
Mar 31, 20251$9.1M99c525 bpNov 11, 2030
Dec 31, 20241$9.2M101c575 bpNov 11, 2030
Sep 30, 20241$9.2M100c600 bpNov 11, 2030
Mar 31, 20241$9.2M100c600 bpNov 11, 2030
Dec 31, 20231$9.2M100c600 bpNov 11, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• x first lien term loanderivedborrower 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