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Facility

P•••••• H•••••• C••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026Household & Personal Products
Principal held
at least $92.9M
sum of BDC pieces, a lower bound
Fair value
$92.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 27, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$92.9M$92.2M
100c
525 bpDec 31, 2023 to Mar 31, 2026
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exited$4.5M$4.5M
101c
626 bpJun 30, 2023 to Mar 31, 2024
O•• C•••••• C•••
O•• A••••••
exited$1.5M$1.4M
94c
400 bpDec 31, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$92.9M100c525 bpJun 27, 2030
Dec 31, 20251$95.3M100c525 bpJun 27, 2030
Sep 30, 20251$95.5M100c525 bpJun 27, 2030
Jun 30, 20251$95.8M100c525 bpJun 27, 2030
Mar 31, 20251$96.0M100c525 bpJun 27, 2030
Dec 31, 20241$96.3M100c525 bpJun 27, 2030
Sep 30, 20241$96.5M100c525 bpJun 27, 2030
Jun 30, 20241$96.8M100c525 bpJun 27, 2030
Mar 31, 20242$38.9M101c626 bpJun 30, 2026
Dec 31, 20232$29.4M100c626 bpJun 30, 2026
Sep 30, 20231$4.6M101c626 bpJun 30, 2026
Jun 30, 20231$4.6M101c611 bpJun 30, 2026
Sep 30, 20221$1.5M94c400 bp
Dec 31, 20211$3.1M100c400 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• H•••••• C••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported