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Facility

N•••• T••••••••• C••• first lien term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$8.1M$8.1M
99c
300 bpSep 30, 2024 to Mar 31, 2025
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
exited$100,000$99,000
99c
300 bpSep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$8.1M99c300 bpNov 1, 2031
Dec 31, 20241$18.1M100c300 bpNov 1, 2031
Sep 30, 20242$15.2M99c300 bpJul 21, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N•••• T••••••••• C••• 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