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Facility

A••• P••••••• A••• L•• first lien term loan

first lienheld todayHousewares & Specialties
Principal held
at least $860,000
sum of BDC pieces, a lower bound
Fair value
$855,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$860,000$855,000
100c
475 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$860,000100c475 bpMar 22, 2028
Mar 31, 20261$862,000100c500 bpMar 22, 2028
Dec 31, 20251$1.7M99c500 bpDec 31, 2030
Sep 30, 20251$866,000100cMar 22, 2028
Jun 30, 20251$868,35299cMar 22, 2028
Mar 31, 20251$870,556100cMar 22, 2028
Dec 31, 20241$3.5M100c590 bpMar 22, 2028
Sep 30, 20241$874,963100c590 bpMar 22, 2028
Jun 30, 20241$877,167100c590 bpMar 22, 2028
Mar 31, 20241$879,371100c590 bpMar 22, 2028
Dec 31, 20231$2.6M100c590 bpMar 22, 2028
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
A••• P••••••• A••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported