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Facility

T•• B•••• L•• first lien term loan

first lienheld todayPersonal Care Products
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$80.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Nov 25, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 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
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held$43.4M$43.1M
101c
475 bpDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$23.2M$22.9M
100c
500 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$14.8M$14.6M
99c
500 bpDec 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$81.3M100c500 bpNov 25, 2030
Mar 31, 20263$81.5M101c475 bpNov 25, 2030
Dec 31, 20253$81.7M101c475 bpNov 25, 2030
Sep 30, 20253$99.5M101c450 bpNov 25, 2030
Jun 30, 20253$99.7M101c450 bpNov 25, 2030
Mar 31, 20253$102M100c475 bpNov 25, 2030
Dec 31, 20243$102M100c475 bpNov 25, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T•• B•••• L•• 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