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Facility

R••••• I••••••••• H••••••• I• L•• other

lien unstatedoff every schedule since Jun 30, 2025Household & Personal Products
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+688 bp
floor 1.00%
PIK
none stated
Maturity
May 2, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$15.0M$14.7M
98c
688 bpJun 30, 2024 to Jun 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedNot disclosedNot disclosedJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$15.0M98c688 bpMay 2, 2028
Mar 31, 20251$15.0M97cMay 2, 2028
Dec 31, 20241$15.0M99c688 bpMay 2, 2028
Sep 30, 20241$15.0M99cMay 2, 2028
Jun 30, 20242$15.0M100cMay 2, 2028
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20231Not disclosed100c
Jun 30, 20231Not 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
R••••• I••••••••• H••••••• I• L•• x otherderivedborrower 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