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Facility

N••• C••••••••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
floor 2.00%
PIK
3.25%
paid in kind, the highest piece
Maturity
Oct 13, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 3 pieces$32.6M$32.6M
100c
1050 bpDec 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$32.6M100c1050 bp3.25%Oct 13, 2027
Mar 31, 20251$32.2M100c1050 bp3.25%Oct 13, 2027
Dec 31, 20241$31.6M100c1050 bp3.25%Oct 13, 2027
Sep 30, 20241$31.3M100c100 bpOct 13, 2027
Jun 30, 20241$30.9M100c100 bpOct 13, 2027
Mar 31, 20241$28.0M100c1050 bpOct 13, 2027
Dec 31, 20231$30.3M100c1050 bp3.25%Oct 13, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    Not disclosed
How this facility is known
Grain
N••• C••••••••• L•• 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