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Borrower

A•••••• H••••••• A•••••• B••••• L••

Household Durablesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 93¢ on cost, down from 102¢ a year ago, 100¢ last quarter.

Mark path, consensus per quarter end
Q3 2024: 102¢Q4 2024: 101¢Q1 2025: 101¢Q2 2025: 100¢Q3 2025: 93¢102¢ · 101¢ · 101¢ · 100¢ · 93¢Q3 2024 to Q3 2025
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2025
Events
18
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/30
$22.0M$20.2M
94c
SOFR+585 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• – R••••••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29
$3.2M$2.8M
88c
SOFR+585 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29
$1.9M$1.8M
93c
SOFR+585 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29
$1.5M$1.4M
93c
SOFR+585 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $23.6M94cSOFR+585 bpApr 26, 20301
first lien revolver first lien
exited Sep 30, 2025
at least $3.2M88cSOFR+585 bpApr 26, 20291
first lien term loan first lien
exited Sep 30, 2025
at least $1.9M93cSOFR+585 bpApr 26, 20291
Equity pieces beside the debt: other ($28.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$28.7M$26.1M93c0
Jun 30, 20251$28.7M$28.2M100c0
Mar 31, 20251$28.8M$28.4M101c0
Dec 31, 20241$28.9M$28.6M101c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$26.3M$26.2M102c0
Jun 30, 20241$26.0M$25.6M101c0
Mar 31, 20241$26.9M$25.0M100c1
Dec 31, 20231$6.0M$5.2M100c0
Sep 30, 20231$6.0M$4.5M100c0
Jun 30, 20231$5.0M$2.7M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
ALLSTAR ATHLETEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Durablesreportedas one filer wrote it