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Borrower

B•• B••• a•• B••••• I••• A•• F•••

Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.4M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown77cSOFR+990 bpAug 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan lien unstated
term loan ($7,084 par, due 8/2027) I•••••• A••••••••• D••• 9/2/2022 R•••••••• R••• and S••
n/a$5.4M
77c
SOFR+990 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$5.4M77c0
Mar 31, 20261$0$8.5M80c0
Dec 31, 20251$0$8.7M81c0
Sep 30, 20251$0$9.0M84c0
Jun 30, 20251$0$9.7M90c0
Mar 31, 20251$0$14.3M91c0
Dec 31, 20241$0$29.9M93c0
Sep 30, 20241$0$16.4M94c0
Jun 30, 20241$0$17.3M94c0
Mar 31, 20241$0$22.0M96c0
Dec 31, 20231$0$24.5M98c0
Sep 30, 20231$0$27.3M100c0
Jun 30, 20231$0$45.9M100c0
Mar 31, 20231$0$124M101c0
Dec 31, 20221$0$98.0M101c0
What changed
Every change including routine ones
Identity
Group key
BED BATH AND BEYOND ABL F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retail and Consumer Productsreportedas one filer wrote it