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Facility

H• W•••••••• H•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2026Business Services
Principal held
at least $385,900
sum of BDC pieces, a lower bound
Fair value
$308,464
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
floor 0.12%
PIK
none stated
Maturity
Dec 17, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$329,632$191,187
58c
Sep 30, 2022 to Mar 31, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited · 2 pieces$56,268$117,277
58c
Sep 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$385,90058cDec 17, 2026
Dec 31, 20252$861,46767cDec 17, 2026
Sep 30, 20252$533,42483cDec 17, 2026
Jun 30, 20252$534,73198c4.00%Dec 17, 2026
Mar 31, 20252$529,37898c1200 bp4.00%Dec 17, 2026
Dec 31, 20242$723,41398c4.00%Dec 17, 2026
Sep 30, 20242$518,83399c1200 bp4.00%Dec 17, 2026
Jun 30, 20242$195,22199c625 bpDec 17, 2026
Mar 31, 20242$195,717100c600 bpDec 17, 2026
Dec 31, 20232$712,297100c600 bpDec 17, 2026
Sep 30, 20232$196,711100c625 bpDec 17, 2026
Jun 30, 20232$518,69799c625 bpDec 17, 2026
Mar 31, 20232$520,00398c625 bpDec 17, 2026
Dec 31, 20222$521,30998c625 bpDec 17, 2026
Sep 30, 20222$522,61698c600 bpDec 17, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H• W•••••••• H•••••••• 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