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Facility

W•••• • M••• R••••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+830 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
held · 2 pieces$11.3M$11.5M
103c
830 bpDec 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$11.3M103c830 bp1.00%
Mar 31, 20261$11.3M101c730 bp
Dec 31, 20251$10.5M101c730 bp
Sep 30, 20251$10.5M102c680 bp
Jun 30, 20251$10.5M100c680 bp
Mar 31, 20251$10.5M100c640 bp
Dec 31, 20241$0n/a730 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    unknown
How this facility is known
Grain
W•••• • M••• R••••••••• L•• x delayed draw 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