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Facility

S• • S• H•••••••• L•• other

lien unstatedheld todayTextiles, Apparel & luxury goodssponsor A••••••• I••••• I•••••••• carried
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$25.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$6.8M$6.5M
97c
500 bpDec 31, 2021 to Sep 30, 2023
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$11.8M$11.2M
96c
500 bpSep 30, 2024 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$9.8M$9.6M
99c
500 bpDec 31, 2021 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$4.6M$4.6M
100c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$26.2M98c500 bpOct 1, 2031
Mar 31, 20263$14.5M96c500 bpOct 1, 2031
Dec 31, 20253$28.2M100c500 bpOct 1, 2031
Sep 30, 20253$30.2M100c500 bpOct 1, 2031
Jun 30, 20253$30.3M98c500 bpOct 1, 2031
Mar 31, 20253$26.4M100c500 bpOct 1, 2031
Dec 31, 20243$53.0M101c500 bpOct 1, 2031
Sep 30, 20243$26.6M100c500 bpSep 19, 2031
Jun 30, 20242$13.6M101c500 bpMar 13, 2028
Mar 31, 20241$6.8M101c500 bpMar 13, 2028
Dec 31, 20231$6.8M100c500 bpMar 13, 2028
Sep 30, 20231$6.8M97c500 bpMar 13, 2028
Jun 30, 20232$13.2M89c500 bpMar 11, 2028
Mar 31, 20232$13.3M96c500 bpMar 11, 2028
Dec 31, 20222$26.6M96c500 bpMar 11, 2028
Sep 30, 20221$6.4M99c500 bpMar 11, 2028
Dec 31, 20212$20.0M103c500 bpMar 10, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S• • S• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported