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Facility

A••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Household Durables
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.5M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
May 17, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$3.9M
81c
425 bpDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$2.3M$1.5M
76c
425 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$2.3M76c425 bpMay 17, 2028
Dec 31, 20242$9.4M87c425 bpMay 17, 2028
Sep 30, 20242$7.2M88c425 bpMay 17, 2028
Jun 30, 20242$7.2M89c425 bpMay 17, 2028
Mar 31, 20241$4.9M91c425 bp
Dec 31, 20231$4.9M88c425 bp
Sep 30, 20231$4.9M82c425 bp
Jun 30, 20231$4.9M84c425 bp
Mar 31, 20231$4.9M79c425 bp
Dec 31, 20221$5.0M75c425 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x otherderivedborrower 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