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Facility

S••••••••• H••••••• I•• second lien term loan

second lienoff every schedule since Sep 30, 2025Home Furnishings
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+776 bp
pieces from 576 bp to 776 bp
PIK
7.76%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
dormant · 2 pieces$7.2M$7.2M
104c
576 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$7.2M104c576 bp7.76%Dec 31, 2029
Jun 30, 20251$7.0M104c576 bp6.00%Dec 31, 2029
Mar 31, 20251$6.8M104c576 bp6.00%Dec 31, 2029
Dec 31, 20241$11.5M101c701 bp0.75%Dec 31, 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
S••••••••• H••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported