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Facility

W••••••••• B• first lien term loan

first lienheld todayTechnology Rate E+5.25%
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Eurodollar+588 bp
pieces from 525 bp to 588 bp
PIK
none stated
Maturity
Mar 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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$8.2M$9.2M
97c
588 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$8.2M97c525 bpMar 7, 2031
Mar 31, 20261$9.2M90c525 bpMar 7, 2031
Dec 31, 20251$8.3M98c525 bpMar 7, 2031
Sep 30, 20251$8.4M102c525 bpMar 7, 2031
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W••••••••• B• 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