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Facility

T••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld todayBroadline Retailsponsor not established · possible relationship
Principal held
at least $751,000
sum of BDC pieces, a lower bound
Fair value
$751,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1026 bp
modal across pieces
PIK
14.01%
paid in kind, the highest piece
Maturity
Jun 18, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant$881,000$739,000
84c
1011 bpDec 31, 2024 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$751,000$751,000
100c
1026 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$751,000100c1026 bp14.01%Jun 18, 2029
Mar 31, 20261$1.8M89c1026 bp13.93%Jun 18, 2029
Dec 31, 20252$2.6M84c1011 bp13.84%Jun 18, 2029
Dec 31, 20242$2.6M79c1026 bp14.89%Jun 18, 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
T••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
U••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported