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Facility

A•••••• B••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayHousehold Durables
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.7M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
1.00%
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Apr 26, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$2.7M$2.2M
84c
Dec 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$562,000$465,000
96c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.2M86c13.00%Apr 26, 2030
Mar 31, 20261$2.6M87c13.00%Apr 26, 2030
Dec 31, 20251$2.5M96c3.00%Apr 26, 2030
Dec 31, 20241$2.2M99c3.00%Apr 26, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • PIK interest increased Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• B••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported