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Facility

Q• H••••••• T••••• L•• second lien term loan

second lienheld todayConsumer Finance
Principal held
at least $59.9M
sum of BDC pieces, a lower bound
Fair value
$59.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1850 bp
floor 5.00%
PIK
14.00%
paid in kind, the highest piece
Maturity
Jul 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 pieces$59.9M$59.9M
100c
1850 bpJun 30, 2025 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
heldn/an/aJun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$59.9M100c1850 bp14.00%Jul 1, 2030
Mar 31, 20262$55.0M100c1850 bp14.00%Jul 1, 2030
Dec 31, 20252$55.0M100c1850 bp14.00%Jul 1, 2030
Sep 30, 20252$55.0M100c1850 bp14.50%Jul 1, 2030
Jun 30, 20252$110M100c1900 bp14.50%Jul 1, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q• H••••••• T••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported