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Facility

P••••••••• L•• revolver

lien unstatedheld todayConsumer Goods: Durable
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost
Unfunded
$6.3M
pieces' unfunded commitments
Pricing
S+488 bp
modal across pieces
PIK
none stated
Maturity
Mar 20, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 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
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$11.2M$9.3M
100c
488 bpMar 31, 2026 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
heldn/an/aMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$11.2M100c488 bpMar 20, 2030
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Dec 31, 20242n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• L•• x revolverderivedborrower 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