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Facility

P•••••• W•••• C••••••••• revolver

lien unstatedoff every schedule since Jun 30, 2024Personal Care Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.59%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 29, 2021 to Jun 30, 2024
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•••
exitedNot disclosedNot disclosedDec 29, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241Not disclosedn/a9.59%
Mar 31, 20241Not disclosedn/a9.58%
Dec 31, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a12.61%
Mar 31, 20231Not disclosedn/a12.09%
Dec 31, 20221Not disclosedn/a11.63%
Sep 30, 20221Not disclosedn/a10.37%
Jun 30, 20221Not disclosedn/a8.92%
Dec 29, 20211Not disclosedn/a12.61%
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
P•••••• W•••• 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