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Facility

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

second lienheld todayConsumer Finance
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
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
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 · 3 pieces$1.9M$1.9M
100c
1850 bpSep 30, 2025 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
held · 2 pieces$113,527$113,527
100c
1850 bpSep 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$1.9M100c1850 bp14.00%
Mar 31, 20262$3.5M100c1850 bp14.00%
Dec 31, 20252$1.8M100c1850 bp14.00%
Sep 30, 20252$1.8M100c1850 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q• H••••••• T••••• L•• x second lien delayed draw 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