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Facility

U•• H•••••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2025Specialized Consumer Services
Principal held
at least $128,340
sum of BDC pieces, a lower bound
Fair value
$103,631
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1800 bp
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited · 3 pieces$128,340$103,631
81c
Jun 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$128,34081c18.00%Dec 31, 2029
Sep 30, 20251$85,560n/a18.00%Dec 30, 2029
Jun 30, 20251$53,475n/a18.00%May 3, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
U•• H•••••••• L•• x unsecured or subordinated notesderivedborrower 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