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Facility

W•••••••• L•• first lien term loan

first lienheld todayMaterialssponsor C••••••• D••••••• • R•••• L•• carried
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$7.9M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2031
tagged by the filer
Lenders
3 holding
5 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$24.9M$24.9M
100c
325 bpDec 31, 2022 to Jun 30, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$13.3M$12.9M
99c
425 bpDec 31, 2025 to Dec 31, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$5.4M$5.4M
101c
325 bpDec 31, 2023 to Dec 31, 2023
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$4.6M$4.4M
99c
425 bpDec 31, 2025 to Dec 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$748,000$749,000
101c
425 bpSep 30, 2024 to Dec 31, 2024
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$5.2M$4.8M
92c
425 bpSep 30, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.0M$1.8M
93c
425 bpSep 30, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.5M$1.3M
93c
425 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, 20263$8.7M92c425 bpAug 31, 2031
Mar 31, 20263$9.9M89c425 bpAug 31, 2031
Dec 31, 20255$28.9M99c425 bpAug 31, 2031
Sep 30, 20253$12.3M99c425 bpAug 31, 2031
Jun 30, 20251$4.4M100c425 bpJul 25, 2031
Mar 31, 20251$4.8M96c425 bpJul 25, 2031
Dec 31, 20242$4.1M101c425 bpAug 5, 2031
Sep 30, 20242$3.5M100c425 bpAug 5, 2031
Jun 30, 20241$24.9M100c325 bpDec 1, 2026
Mar 31, 20241$17.2M101c325 bpDec 1, 2026
Dec 31, 20232$18.8M101c325 bpDec 18, 2026
Sep 30, 20231$13.3M101c350 bpDec 1, 2026
Jun 30, 20231$5.1M101c350 bpDec 1, 2026
Mar 31, 20231$2.6M100c325 bpDec 1, 2026
Dec 31, 20221$1.4M100c325 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $7.3M
How this facility is known
Grain
W•••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported