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Facility

L•••• L••••••• I•• first lien term loan

first lienheld todayConsumer Products
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+765 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Nov 9, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$9.8M$8.0M
81c
765 bpSep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$8.3M$6.7M
82c
765 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$18.1M82c765 bp1.00%Nov 9, 2026
Mar 31, 20262$18.1M78c765 bp1.00%Nov 9, 2026
Dec 31, 20252$17.6M82c765 bp1.00%Nov 9, 2026
Sep 30, 20252$24.2M80c765 bp1.00%Nov 9, 2026
Jun 30, 20252$12.7M94c765 bp1.00%Nov 9, 2026
Mar 31, 20252$12.7M95c765 bp1.00%Nov 9, 2026
Dec 31, 20242$12.7M96c765 bp1.00%Nov 9, 2027
Sep 30, 20242$38.0M96c765 bp1.00%Nov 9, 2026
Jun 30, 20242$12.7M99c665 bpNov 9, 2026
Mar 31, 20242$12.7M99c665 bpNov 9, 2026
Dec 31, 20232$12.8M100c665 bpNov 9, 2026
Sep 30, 20232$25.6M100c640 bpNov 9, 2026
Jun 30, 20232$12.8M99c625 bpNov 9, 2026
Mar 31, 20232$12.9M99c625 bpNov 9, 2026
Sep 30, 20222$16.7M100c625 bpNov 9, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••• L••••••• 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