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Facility

P••••••• P••••••••• L•• first lien term loan

first lienheld todayHousehold Durables
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$152M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+488 bp
floor 1.00%
PIK
none stated
Maturity
Mar 20, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$2.7M$2.7M
101c
488 bpSep 30, 2024 to Sep 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$153M$152M
101c
488 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$153M101c488 bpMar 20, 2030
Mar 31, 20261$153M101c488 bpMar 20, 2030
Dec 31, 20251$154M101c488 bpMar 20, 2030
Sep 30, 20252$157M101c488 bpMar 20, 2030
Jun 30, 20252$157M101c488 bpMar 20, 2030
Mar 31, 20252$124M102c488 bpMar 20, 2030
Dec 31, 20242$246M102c575 bpMar 20, 2030
Sep 30, 20242$124M101c550 bpMar 20, 2030
Jun 30, 20241$123M100c575 bpMar 20, 2030
Mar 31, 20241$146M100c575 bpMar 20, 2030
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••••••• P••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported