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Facility

W••• • W•• S•••••• L•• term loan

lien unstatedheld todayConsumer Services
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jul 31, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$13.9M$13.9M
100c
550 bpJun 30, 2025 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$1.9M$1.9M
100c
550 bpJun 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, 20262$15.7M100c550 bp12.00%Jul 31, 2028
Mar 31, 20262$15.0M100c550 bp12.00%Jul 31, 2028
Dec 31, 20252$15.0M100c550 bp12.00%Jul 31, 2028
Sep 30, 20252$14.5M100c550 bp12.00%Jul 31, 2028
Jun 30, 20252$13.9M100c550 bp12.00%Jul 31, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
W••• • W•• S•••••• L•• x 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