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Facility

N••• W••• H••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024Consumer Brands Rate S+10.10%, 1.00% Floor
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1010 bp
floor 1.00%
PIK
none stated
Maturity
Mar 20, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$2.0M$1.8M
92c
1010 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$2.0M92c1010 bpMar 20, 2026
Jun 30, 20241$2.0M86c1010 bpMar 20, 2026
Mar 31, 20241$2.0M86c910 bpMar 20, 2026
Dec 31, 20231$2.0M75c910 bpMar 20, 2026
Dec 31, 20221$2.4M83c800 bpMar 20, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N••• W••• H••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported