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Facility

F•••••••• I•• notes

lien unstatedoff every schedule since Mar 31, 2026Internet Software and Servicessponsor D••••••• M••••••••• L•• carried
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20260331#Fixed Rate+800 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Feb 23, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$3.8M$2.5M
100c
Dec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$3.8M100c8.00%Feb 23, 2032
Dec 31, 20251$120,896100c8.00%Nov 4, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported