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Facility

W••••••••• W•••••••• I••• • R••••••• delayed draw term loan

lien unstatedheld todaySoftware
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+842 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$25.3M$25.2M
100c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$25.3M100cFeb 28, 2029
Feb 28, 20261$25.3M101cFeb 28, 2029
Nov 30, 20251$25.3M101cFeb 28, 2029
Aug 31, 20251$25.3M101cFeb 28, 2029
May 31, 20251$14.4M101cDec 22, 2028
Feb 28, 20251$14.4M101cDec 22, 2028
Nov 30, 20241$14.4M101c842 bpDec 22, 2028
Feb 29, 20241$28.8M100c600 bpDec 22, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Nov 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••••• W•••••••• I••• • R••••••• x delayed draw 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