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Facility

R•••• H•••••• L•• delayed draw term loan

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$2.2M
153c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20250630#Fixed Rate+1500 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
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$1.5M$2.2M
153c
Dec 31, 2024 to Jun 30, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$98,787$147,390
149c
1500 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$1.5M153cSep 15, 2027
Mar 31, 20251$1.4M149cSep 15, 2027
Dec 31, 20242$1.5M149c1500 bpSep 15, 2027
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
R•••• H•••••• L•• x delayed draw 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