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Facility

T•••• C•••••• S••••••• I••• T••••••••• s••••••• second lien term loan

second lienoff every schedule since Sep 30, 2025
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$12.5M$12.6M
101c
Sep 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$12.5M101cJul 31, 2026
Jun 30, 20251$12.5M100cJul 31, 2026
Mar 31, 20251$12.5M100cJul 31, 2026
Dec 31, 20241$12.5M100cMay 31, 2025
Sep 30, 20241$12.5M100cMay 31, 2025
Jun 30, 20241$12.5M100cMay 31, 2025
Mar 31, 20241$12.5M100cMay 31, 2025
Dec 31, 20231$12.5M100cMay 31, 2025
Sep 30, 20231$12.5M100cMay 31, 2025
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
T•••• C•••••• S••••••• I••• T••••••••• s••••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported