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Facility

P••••••••• I•• first lien term loan

first lienheld todayPersonal Care Products
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 750 bp to 1050 bp
PIK
none stated
Maturity
Nov 12, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 3 pieces$10.6M$10.6M
100c
1050 bpJun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.6M100c1050 bpNov 12, 2026
Mar 31, 20261$10.6M100c750 bpNov 12, 2026
Dec 31, 20251$10.6M100c1050 bpNov 12, 2026
Sep 30, 20251$10.7M100c1050 bpNov 12, 2026
Jun 30, 20251$21.4M100c1050 bpNov 12, 2026
Mar 31, 20251$8.8M100c1050 bpNov 12, 2026
Dec 31, 20241$8.8M100c1050 bpNov 12, 2026
Sep 30, 20241$8.9M100c1050 bpNov 12, 2026
Jun 30, 20241$17.8M100c1050 bpNov 12, 2026
Mar 31, 20241$8.9M100c1050 bpNov 12, 2026
Dec 31, 20231$8.9M100c1050 bpNov 12, 2026
Jun 30, 20231$9.2M100c1050 bpNov 12, 2026
Mar 31, 20231$9.2M99c1050 bpNov 12, 2026
Dec 31, 20221$9.2M99c1050 bpNov 12, 2026
Sep 30, 20221$9.2M100c1050 bpNov 12, 2026
Jun 30, 20221$9.2M100c1050 bpNov 12, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 12, 2026
    ••• Locked
  • Maturity approaching Nov 12, 2026
    ••• Locked
  • Maturity approaching Nov 12, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• 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