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Facility

R••••• I••••••••• H••••••• I• L•• first lien revolver

first lienoff every schedule since Jun 30, 2024Household & Personal Products
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+461 bp
floor 1.75%
PIK
none stated
Maturity
May 2, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$14.9M$14.9M
107c
461 bpJun 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, 20241$14.9M107c461 bpMay 2, 2026
Mar 31, 20241Not disclosed95c461 bpMay 2, 2026
Dec 31, 20231Not disclosed98c350 bpMay 2, 2026
Sep 30, 20231$110M100c350 bpMay 2, 2026
Jun 30, 20231$110M100c476 bpMay 2, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $15.0M
How this facility is known
Grain
R••••• I••••••••• H••••••• I• L•• x first lien revolverderivedborrower 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