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Facility

W••••• E••••• F•••••••• C•••••• L•• first lien term loan

first lienheld todayWholesale
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$8.0M$3.1M
50c
Dec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$14.5M$14.5M
102c
1000 bpDec 31, 2021 to Mar 31, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$4.5M$4.5M
103c
1000 bpDec 31, 2022 to Mar 31, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$2.3M$2.3M
102c
1000 bpDec 31, 2022 to Mar 31, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$1.3M$1.3M
103c
1000 bpDec 31, 2022 to Dec 31, 2025
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$700,000$728,000
104c
Sep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$583,000$607,000
104c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.3M104cMar 1, 2029
Mar 31, 20265$22.6M103c1000 bpMar 1, 2029
Dec 31, 20256$99.4M38c1000 bp6.75%Mar 1, 2029
Sep 30, 20256$102M32c10.00%Mar 1, 2029
Jun 30, 20256$135M6c6.75%Mar 1, 2029
Mar 31, 20256$139M18c6.75%Mar 1, 2029
Dec 31, 20246$140M14c6.75%Mar 1, 2029
Sep 30, 20247$120M26c6.75%Mar 1, 2029
Jun 30, 20247$78.0M68c6.75%Mar 1, 2029
Mar 31, 20247$76.9M97c6.75%Mar 1, 2029
Dec 31, 20237$74.2M104c685 bp6.75%Mar 1, 2029
Sep 30, 20236$46.6M104c685 bp6.75%Mar 31, 2027
Jun 30, 20237$37.2M104c635 bp6.75%Mar 31, 2027
Mar 31, 20237$35.6M100c675 bp6.75%Mar 31, 2027
Dec 31, 20225$174M53c875 bp3.00%Mar 31, 2027
Sep 30, 20223$149M70c875 bp3.00%Mar 31, 2027
Dec 31, 20211$84.3M95c875 bp3.00%Mar 31, 2027
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
W••••• E••••• F•••••••• C•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported