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Facility

W••• E••••• H•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited · 2 pieces$112M$112M
100c
650 bpDec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$112M100c650 bpJul 1, 2027
Jun 30, 20251$113M100c650 bpJul 1, 2027
Mar 31, 20251$113M100c650 bpJul 1, 2027
Dec 31, 20241$113M100c650 bpJul 1, 2027
Sep 30, 20241$114M100c650 bpJul 1, 2027
Jun 30, 20241$97.0M100c575 bpJul 1, 2027
Mar 31, 20241$97.3M100c575 bpJul 1, 2027
Dec 31, 20231$97.5M100c575 bpJul 1, 2027
Sep 30, 20231$97.8M98c575 bpJul 1, 2027
Jun 30, 20231$98.0M98c575 bpJul 1, 2027
Mar 31, 20231$98.3M98c575 bpJul 1, 2027
Dec 31, 20221$98.5M98c575 bpJul 1, 2027
Sep 30, 20221$135M98c575 bpJul 1, 2027
Dec 31, 20211$136M99c575 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W••• E••••• H•••••••• 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