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Facility

P••••••••• N•••• A•••••• I•• equity

equityoff every schedule since Sep 30, 2025Household & Personal Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedNot disclosed$2.0M
67c
Dec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosed67c
Jun 30, 20251Not disclosed67c
Mar 31, 20251Not disclosed120c
Dec 31, 20241Not disclosed371c
Sep 30, 20241Not disclosed173c
Jun 30, 20241Not disclosed193c
Mar 31, 20241Not disclosed237c
Dec 31, 20231Not disclosed237c
Sep 30, 20231Not disclosed277c
Jun 30, 20231Not disclosed320c
Mar 31, 20231Not disclosed343c
Dec 31, 20221Not disclosed343c
Sep 30, 20221Not disclosed300c
Dec 31, 20211Not disclosed143c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• N•••• A•••••• I•• x equityderivedborrower 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