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Facility

W•••• W••••• I•• I•• first lien term loan

first lienheld today
Principal held
at least $806,398
sum of BDC pieces, a lower bound
Fair value
$779,604
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
exited · 3 pieces$169,102$167,338
100c
Dec 31, 2022 to Mar 31, 2024
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$806,398$779,604
100c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$806,398100c
Mar 31, 20261$860,658100c
Dec 31, 20251$893,065100c
Sep 30, 20251$943,069100c
Jun 30, 20251$1.0M100c
Mar 31, 20251$1.0M100c
Dec 31, 20241$2.0M100c
Sep 30, 20241$1.0M100c
Jun 30, 20241$1.0M100c
Mar 31, 20242$1.2M100c
Dec 31, 20232$1.3M100c
Sep 30, 20231$492,532100c
Jun 30, 20231$647,148100c
Mar 31, 20231$797,217100c
Dec 31, 20221$942,873100c
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2024
    V•••••• L•••••• • L•••••• I•• I••• no longer holds W•••• W••••• I•• I•• term loan after 2024-03-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    W•• F••• X• I••• joins W•••• W••••• I•• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W•••• W••••• I•• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported