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Facility

C•• P••••• H•••••• L•• warrants

equityheld todayHousehold Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
273c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
heldNot disclosed$1.5M
273c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed273c
Mar 31, 20261Not disclosed262c
Dec 31, 20251Not disclosed215c
Sep 30, 20251Not disclosed225c
Jun 30, 20251Not disclosed189c
Mar 31, 20251$535,714167c
Dec 31, 20241Not disclosed115c
Sep 30, 20241$535,714109c0 bp
Jun 30, 20241$535,71457c0 bp
Mar 31, 20241$535,71467c0 bp
Dec 31, 20231$535,71419c
Sep 30, 20231$535,7148c0 bp
Jun 30, 20231$535,7140c0 bp
Mar 31, 20231$535,7140c0 bp
Dec 31, 20221$535,71429c0 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•• P••••• H•••••• L•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported