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Borrower

G••••••••• W•••• T••••

Household Durablesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Class A-1; Inc. Class A-2; Inc. Class A-3; Inc. Class A-4

Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 65¢ on cost, down from 99¢ a year ago, 85¢ last quarter.

Mark path, consensus per quarter end
Q1 2024: 99¢Q2 2024: 93¢Q3 2024: 89¢Q4 2024: 85¢Q1 2025: 65¢99¢ · 93¢ · 89¢ · 85¢ · 65¢Q1 2024 to Q1 2025
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$66.4M
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 22, 2025
$102M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• V•• L••$102M65¢-20 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••term loan first lien
A••••••••• D••• 03/04/19 L••• Out T••• L••• - 17.77% inc PIK (S••• + 13.33%, 1.50% F••••,
$98.5M$64.4M
65c
SOFR+1333 bp
T•• D••••• L•••••• V•• L••term loan first lien
A••••••••• D••• 01/31/25 18th A•••••••• L••• Out T••• L••• - 17.77% inc PIK (S••• + 13.33%
$3.0M$2.0M
65c
SOFR+1333 bp
T•• D••••• L•••••• V•• L••warrants equity
W••••••, E•••••• 03/25/27
Not disclosed$0
0c
T•• D••••• L•••••• V•• L••warrants equity
W••••••, E•••••• 03/25/27
Not disclosed$0
0c
T•• D••••• L•••••• V•• L••warrants equity
W••••••, E•••••• 03/25/27
Not disclosed$0
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••warrants equity
W••••••, E•••••• 03/25/27
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $102M65cSOFR+1333 bpMay 22, 20251
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $7.3M102cS+1333 bp
PIK 7.00%
Mar 31, 20251
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$102M$66.4M65c0
Dec 31, 20241$95.7M$80.9M85c1
Sep 30, 20241$88.6M$77.9M89c1
Jun 30, 20241$87.0M$80.1M93c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$75.7M$73.6M99c1
Dec 31, 20231$145M$141M99c4
Sep 30, 20231$71.6M$69.3M100c2
Jun 30, 20231$70.4M$69.7M102c2
Mar 31, 20231$69.3M$68.9M103c2
Dec 31, 20221$68.3M$68.9M105c2
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
G••••••••• W•••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Durablesreportedas one filer wrote it