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Facility

W•••• A••••••• H••••••• I•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayIndustrial Products & Services Rate S+8.00% (S+8.00% PIK)
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$14.6M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Jan 31, 2033
tagged by the filer
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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held · 2 pieces$9.0M$14.6M
216c
Dec 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$9.0M108c6.00%Jan 31, 2033
Mar 31, 20261$4.5M101c6.00%Jan 31, 2033
Dec 31, 20251$8.8M101cJan 31, 2033
Sep 30, 20251$4.3M103cJan 31, 2033
Jun 30, 20251$4.2M99cJan 31, 2033
Mar 31, 20251$4.2M99cJan 31, 2033
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• A••••••• H••••••• I•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported