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Facility

B••••••• L•• first lien term loan

first lienheld todayHousehold Durables
Principal held
at least $96.4M
sum of BDC pieces, a lower bound
Fair value
$96.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 4.00%
PIK
12.50%
paid in kind, the highest piece
Maturity
May 14, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Jun 27, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 4 pieces$96.4M$96.4M
100c
850 bpJun 27, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$96.4M100c850 bp12.50%May 14, 2029
Mar 31, 20261$93.4M100c850 bp12.50%May 14, 2029
Dec 31, 20251$90.6M84c850 bp12.50%May 14, 2029
Sep 30, 20251$87.7M85c850 bp12.76%Jan 20, 2027
Jun 30, 20251$170M60c850 bp13.06%Jan 20, 2027
May 13, 20251n/an/a13.06%
Mar 31, 20251$82.1M86c850 bpJan 20, 2027
Dec 31, 20241$82.7M95c850 bpJan 20, 2027
Sep 30, 20241$82.7M99c850 bpJan 20, 2027
Jun 30, 20241$169M100c800 bpJan 20, 2027
Mar 31, 20241$87.4M100c750 bpJan 20, 2027
Dec 31, 20231$87.9M100c750 bpJan 20, 2027
Dec 1, 20231n/an/a
Jun 30, 20231$89.1M100c750 bpJan 20, 2027
Mar 31, 20231$89.7M100c750 bpJan 20, 2027
Dec 31, 20221$90.3M100c750 bpJan 20, 2027
Sep 30, 20221$90.8M100c750 bpJan 20, 2027
Jun 30, 20221$91.4M100c800 bpJan 20, 2027
Jun 27, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported