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Facility

W••••••• W•••••• W• B••••••••• L•• first lien term loan

first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$19.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$8.8M$8.6M
99c
500 bpSep 30, 2024 to Jun 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$20.2M$19.2M
96c
500 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.2M96c500 bpAug 2, 2030
Sep 30, 20251$25.8M99c500 bpAug 2, 2030
Jun 30, 20252$34.6M99c500 bpAug 2, 2030
Mar 31, 20252$34.6M100c500 bpAug 2, 2030
Dec 31, 20242$34.6M100c500 bpAug 1, 2030
Sep 30, 20242$34.6M100c500 bpAug 1, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••• W•••••• W• B••••••••• 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