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Facility

S••••••••• F••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026Household Durables
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 17, 2021 to Mar 31, 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•••
exited · 2 pieces$2.4M$4.8M
200c
600 bpSep 17, 2021 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.4M100c600 bpOct 1, 2027
Dec 31, 20251$2.4M100c600 bpOct 1, 2027
Sep 30, 20251n/an/a
Jun 30, 20251$2.4M100c600 bpOct 1, 2027
Jun 30, 20241n/an/a
Sep 17, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• F••••••• 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