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Facility

P•••••• P•••••••• I•• second lien term loan

second lienheld todayConsumer Goods: Durablesponsor B•••••• B••••••• M••••••••• C•••••• L••• carried
Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$58.2M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$60.0M$58.2M
97c
775 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$60.0M97c775 bpDec 1, 2029
Mar 31, 20261$60.0M90c775 bpDec 1, 2029
Dec 31, 20251$60.0M92c775 bpDec 1, 2029
Sep 30, 20251$60.0M88c775 bpDec 1, 2029
Jun 30, 20251$60.0M89c775 bpDec 1, 2029
Mar 31, 20251$60.0M93c775 bpDec 1, 2029
Dec 31, 20241$60.0M92c775 bpDec 1, 2029
Sep 30, 20241$60.0M92c775 bpDec 1, 2029
Jun 30, 20241$60.0M93c775 bpDec 1, 2029
Mar 31, 20241$60.0M93c775 bpDec 1, 2029
Dec 31, 20231$60.0M92c775 bpDec 1, 2029
Sep 30, 20231$60.0M95c775 bpDec 1, 2029
Jun 30, 20231$60.0M92c775 bpDec 1, 2029
Mar 31, 20231$60.0M91c775 bpDec 1, 2029
Dec 31, 20221$60.0M93c775 bpDec 1, 2029
Sep 30, 20221$60.0M94c775 bpDec 1, 2029
Dec 31, 20211$60.0M99c775 bpDec 1, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• P•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported