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Facility

W•••••• H•••••••• I•• other

lien unstatedheld today
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$27.9M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$34.0M$27.9M
83c
625 bpSep 30, 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$34.0M83c625 bpDec 31, 2027
Mar 31, 20261$34.3M86c625 bpDec 31, 2027
Dec 31, 20251$34.4M88c625 bpDec 31, 2027
Sep 30, 20251$34.4M91c625 bpDec 31, 2027
Jun 30, 20251$34.5M93c625 bpDec 31, 2027
Mar 31, 20251$34.7M98c625 bpDec 31, 2027
Dec 31, 20241$69.6M99c625 bpDec 31, 2027
Sep 30, 20241$34.9M100c625 bpDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• H•••••••• I•• x otherderivedborrower 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