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Facility

W•••••••• B•••••• L•• term loan

lien unstatedheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Jun 30, 2029
html_schedule
Lenders
2 holding
0 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$13.3M$13.3M
100c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$1.9M$1.9M
100c
Dec 31, 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$15.2M100c6.00%Jun 30, 2029
Mar 31, 20262$37.2M59c4.00%Dec 17, 2026
Dec 31, 20252$37.3M68c4.00%Dec 17, 2026
Sep 30, 20252$37.4M84c4.00%Dec 17, 2026
Jun 30, 20252$37.0M95c4.00%Dec 17, 2026
Mar 31, 20252$36.6M95c4.00%Dec 17, 2026
Dec 31, 20242$72.5M95c4.00%Dec 17, 2026
Sep 30, 20242$35.9M95c4.00%Dec 17, 2026
Jun 30, 20242$35.5M101c625 bpDec 17, 2026
Mar 31, 20242$35.6M101c600 bpDec 17, 2026
Dec 31, 20232$35.3M101c600 bpDec 17, 2026
Sep 30, 20232$35.8M101c625 bpDec 17, 2026
Jun 30, 20232$35.1M101c625 bpDec 17, 2026
Mar 31, 20232$35.7M101c625 bpDec 17, 2026
Dec 31, 20222$34.0M101c600 bpDec 17, 2026
Sep 30, 20221$29.7M98c600 bpDec 17, 2026
Dec 31, 20211$51.8M100c625 bpDec 17, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • PIK interest increased Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• B•••••• 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