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Facility

N•• Y•• B•••••••• G••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$2.7M
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$7.5M$2.7M
36c
525 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$7.5M36c525 bpOct 24, 2025
Jun 30, 20251$7.5M35c525 bpJul 31, 2025
Mar 31, 20251$7.5M34c525 bpApr 30, 2025
Dec 31, 20241$7.5M46c525 bpApr 30, 2025
Jun 30, 20241$7.3M50c525 bp10.73%Apr 30, 2025
Mar 31, 20241$7.1M49c525 bp10.75%Aug 26, 2024
Dec 31, 20231$6.9M94c525 bpAug 26, 2024
Sep 30, 20231$6.9M96c525 bpAug 26, 2024
Jun 30, 20231$6.9M97c525 bpAug 26, 2024
Mar 31, 20231$6.9M96c525 bpAug 26, 2024
Dec 31, 20221$6.9M98c525 bpAug 26, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• Y•• B•••••••• G••••• L•• x otherderivedborrower 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