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Facility

W••• F• A••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$99.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Apr 1, 2030
html_schedule
Lenders
1 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$103M$99.2M
99c
800 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$103M99c800 bp12.00%Apr 1, 2030
Mar 31, 20261$101M99c800 bp12.00%Apr 1, 2030
Dec 31, 20251$99.3M99c800 bp12.00%Apr 1, 2030
Sep 30, 20251$97.1M99c800 bp12.00%Apr 1, 2030
Jun 30, 20251$95.5M85c750 bp4.50%Mar 1, 2028
Mar 31, 20251$94.7M93c750 bp4.00%Mar 1, 2028
Dec 31, 20241$93.8M93c750 bp4.00%Mar 1, 2028
Sep 30, 20241$93.0M93c750 bp4.00%Mar 1, 2028
Jun 30, 20241$92.0M94c650 bpMar 1, 2028
Mar 31, 20241$92.2M94c650 bpMar 1, 2028
Dec 31, 20231$92.4M95c650 bpMar 1, 2028
Sep 30, 20231$92.8M96c625 bpMar 1, 2028
Jun 30, 20231$93.0M97c625 bpMar 1, 2028
Mar 31, 20231$75.8M98c625 bpMar 1, 2028
Dec 31, 20221$74.3M98c625 bpMar 1, 2028
Sep 30, 20221$74.5M99c625 bpMar 1, 2028
Dec 31, 20211$74.0M100c600 bpMar 1, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• F• A••••••••• 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