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Facility

W•••• S••••• R••••• A••••••••• L•• first lien term loan

first lienheld todayCapital Markets
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$35.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 16, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$2.6M$2.6M
101c
500 bpDec 31, 2022 to Jun 30, 2025
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$2.5M$2.4M
100c
475 bpSep 30, 2025 to Sep 30, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$35.3M$35.3M
101c
450 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$35.3M101c450 bpSep 16, 2032
Mar 31, 20261$35.3M101c475 bpSep 16, 2032
Dec 31, 20251$35.4M100c475 bpSep 16, 2032
Sep 30, 20252$43.4M100c475 bpSep 16, 2032
Jun 30, 20251$2.6M101c500 bpDec 10, 2027
Mar 31, 20251$2.6M101c500 bpDec 10, 2027
Dec 31, 20241$5.2M101c500 bpDec 10, 2027
Sep 30, 20241$2.6M101c500 bpDec 10, 2027
Jun 30, 20241$2.6M100c500 bpDec 10, 2027
Mar 31, 20241$2.6M100c575 bpDec 10, 2027
Dec 31, 20231$5.2M99c600 bpDec 10, 2027
Sep 30, 20231$2.6M98c600 bpDec 10, 2027
Jun 30, 20231$2.6Mn/a600 bpDec 10, 2027
Mar 31, 20231$2.6Mn/a575 bpDec 10, 2027
Dec 31, 20221$2.6M98c575 bpDec 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• S••••• R••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported