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Facility

L••••• C••• term loan

lien unstatedoff every schedule since Jun 30, 2025Consumer Durables & Apparel
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1080 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$13.8M$13.8M
100c
1080 bpSep 30, 2024 to Jun 30, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
exited$4.3M$4.3M
100c
Sep 30, 2024 to Jun 30, 2025
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited$2.6M$2.6M
100c
1080 bpSep 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20253$20.7M100c1080 bpAug 1, 2029
Mar 31, 20253$22.4M100c1080 bpAug 1, 2029
Dec 31, 20243$44.1M100c1080 bpAug 30, 2029
Sep 30, 20243$22.2M100c1080 bp10.80%Aug 30, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    unknown
  • equityexited Mar 31, 2025
    $5.8M
How this facility is known
Grain
L••••• C••• x 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