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Facility

T•••• F•••••• G••• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todaySpecialty Retail Rate 15.00% (15.00% PIK)
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$24.9M
584c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Oct 15, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held · 2 pieces$4.0M$24.9M
1168c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.0M584c15.00%Oct 15, 2030
Mar 31, 20261$1.8M636c15.00%Oct 15, 2030
Dec 31, 20251$3.7M430cOct 15, 2030
Sep 30, 20251$1.7M466cOct 15, 2030
Jun 30, 20251Not disclosedn/a
Mar 31, 20251$3.6M211cOct 15, 2030
Dec 31, 20241$7.2M206c1500 bpOct 15, 2030
Dec 31, 20231Not disclosedn/a
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•••• F•••••• G••• x unsecured or subordinated subordinated debtderivedborrower 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