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Facility

V••••• W•••• first lien term loan

first lienheld todayUtilities: W••••
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 24, 2031
tagged by the filer
Lenders
2 holding
1 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$2.2M$2.2M
101c
475 bpSep 30, 2024 to Mar 31, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 2 pieces$4.8M$4.8M
101c
450 bpDec 31, 2024 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$3.2M$3.2M
100c
450 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.1M101c450 bpJul 24, 2031
Mar 31, 20262$6.0M100c450 bpJul 24, 2031
Dec 31, 20252$24.9M100c450 bpJul 24, 2031
Sep 30, 20251$7.0M101c475 bpJul 24, 2031
Jun 30, 20251$7.0M101c475 bpJul 24, 2031
Mar 31, 20252$9.2M101c475 bpJul 24, 2031
Dec 31, 20242$20.2M101c475 bpJul 24, 2031
Sep 30, 20241$13.7M100c525 bpJul 24, 2031
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
V••••• W•••• 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