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Facility

S••••• H•••••• C••• revolver

lien unstatedheld todayHousehold Durables
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+587 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 · 2 pieces$4.2M$8.3M
200c
587 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$4.2M100c587 bpAug 31, 2027
Mar 31, 20261$4.9M100c587 bpAug 31, 2027
Dec 31, 20251$4.2M100c587 bpJun 30, 2026
Sep 30, 20251$4.1M100c587 bpJun 30, 2026
Jun 30, 20251$3.7M100c587 bpJun 30, 2026
Mar 31, 20251$3.9M100c587 bpJun 30, 2026
Dec 31, 20241$3.9M100c587 bpJun 30, 2026
Sep 30, 20241$3.6M100c587 bpApr 30, 2025
Jun 30, 20241$3.1M100c587 bpApr 30, 2025
Mar 31, 20241$2.8M100c587 bpApr 30, 2025
Dec 31, 20231$3.9M100c587 bpApr 30, 2025
Sep 30, 20231$1.7M100c587 bpApr 30, 2024
Dec 31, 20221Not disclosedn/a
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
S••••• H•••••• C••• x revolverderivedborrower 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