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Facility

C•••••• B••••• L•• term loan

lien unstatedheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$42.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
pieces from 550 bp to 800 bp
PIK
none stated
Maturity
Feb 6, 2031
tagged by the filer
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
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 pieces$42.1M$42.1M
102c
800 bpDec 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, 20261$42.1M102c800 bpFeb 6, 2031
Mar 31, 20261$44.6M102c800 bpFeb 6, 2031
Dec 31, 20251$44.1M102c800 bpFeb 6, 2031
Sep 30, 20251$46.6M102c800 bpFeb 6, 2031
Jun 30, 20251$46.1M102c650 bpFeb 6, 2031
Mar 31, 20251$45.6M102c550 bpFeb 6, 2031
Dec 31, 20241$48.1M102c800 bpFeb 6, 2031
Sep 30, 20241$47.7M103c550 bpFeb 6, 2031
Jun 30, 20241$47.7M103c800 bpFeb 6, 2031
Mar 31, 20241$46.7M103c800 bpFeb 6, 2031
Dec 31, 20231$46.1M100c900 bp6.50%Oct 9, 2025
Sep 30, 20231$45.3M98c700 bpOct 9, 2025
Jun 30, 20231$44.5M89c900 bp6.50%Oct 9, 2025
Mar 31, 20231$43.8M93c900 bp6.50%Oct 9, 2025
Dec 31, 20221$43.1M95c900 bp6.50%Oct 9, 2025
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• B••••• L•• x 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