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Facility

G••••••••• W•••• T•••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023Household Durables
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1333 bp
floor 1.50%
PIK
7.00%
paid in kind, the highest piece
Maturity
Mar 31, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$7.3M$7.1M
102c
1333 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$7.3M102c1333 bp7.00%Mar 31, 2025
Sep 30, 20231$12.5M103c1333 bp7.00%Mar 31, 2025
Jun 30, 20231$12.3M106c1333 bp7.00%Mar 31, 2025
Mar 31, 20231$12.2M107c1333 bp7.00%Mar 31, 2025
Dec 31, 20221$12.0M110c1333 bp7.00%Dec 31, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••••• W•••• T•••• x first lien delayed draw 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