The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T•• U• P•••••• L•• first lien term loan

first lienheld todayHousehold Products
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Mar 1, 2027
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• C•••••• C•••
R••••• C•••••• P•••••••
exitedn/a$5.6M
100c
Dec 31, 2025 to Dec 31, 2025
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$5.3M$5.3M
100c
590 bpSep 30, 2024 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$2.1M$2.1M
100c
590 bpMar 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$142,000$141,000
99c
575 bpSep 30, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$38,000$38,000
100c
575 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$34,000$34,000
100c
575 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$7.7M100c575 bpMar 1, 2027
Mar 31, 20265$39.5M100c590 bpMar 1, 2027
Dec 31, 20256$41.6M100c575 bpFeb 23, 2026
Sep 30, 20255$75.8M99c590 bpFeb 23, 2026
Jun 30, 20255$40.6M100c590 bpMay 23, 2031
Mar 31, 20255$40.7M100c590 bpNov 24, 2025
Dec 31, 20245$45.0M100c565 bp13.00%May 23, 2031
Sep 30, 20244$59.4M101c565 bpNov 24, 2025
Jun 30, 20242$11.6M101c550 bpNov 24, 2025
Mar 31, 20242$6.2M101c550 bpNov 22, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2027
    T•• U• P•••••• L•• term loan (first lien) matures 2027-03-01 (inside 12 months; $5.2M held by 5 BDCs)
  • Maturity approaching Mar 1, 2027
    T•• U• P•••••• L•• term loan (first lien) matures 2027-03-01 (inside 24 months; $5.2M held by 5 BDCs)
  • Maturity approaching Mar 1, 2027
    T•• U• P•••••• L•• term loan (first lien) matures 2027-03-01 (inside 18 months; $5.2M held by 5 BDCs)
  • Maturity extended (observed) Mar 31, 2026
    T•• U• P•••••• L•• term loan: maturity moved from 2026-02-23 to 2027-03-01
  • New lender joined a facility Dec 31, 2025
    R••••• C•••••• C••• joins T•• U• P•••••• L•• term loan (first lien) held by 5 other BDCs
  • Lender left a facility Dec 31, 2025
    R••••• C•••••• C••• no longer holds T•• U• P•••••• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2025
    T•• U• P•••••• L•• term loan: maturity moved from 2025-11-24 to 2031-05-23
  • Maturity extended (observed) Dec 31, 2024
    T•• U• P•••••• L•• term loan: maturity moved from 2025-11-24 to 2031-05-23
  • PIK interest appears Dec 31, 2024
    T•• U• P•••••• L•• term loan: PIK interest of 13.00% appears (was cash pay)
  • New lender joined a facility Sep 30, 2024
    P••••••••• F••••••• R••• C•••••• L••• joins T•• U• P•••••• L•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Sep 30, 2024
    S•••••••• P•••••• C••••• F••• L•• joins T•• U• P•••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
T•• U• P•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported