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Facility

C••••••• O••••••••• L•• first lien term loan

first lienheld todayRetail and Consumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$31.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+815 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2028
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
heldn/a$31.7M
100c
815 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a100c815 bpJul 1, 2028
Mar 31, 20261n/a103c840 bpJul 1, 2028
Dec 31, 20251n/a120c865 bpJun 1, 2027
Sep 30, 20251n/an/a865 bpJun 1, 2027
Jun 30, 20251n/an/a900 bpJun 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••••• O••••••••• L•• x first 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