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Facility

W••••• E••••• first lien term loan

first lienoff every schedule since Jun 30, 2025Consumer Goods: Durablesponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+690 bp
modal across pieces
PIK
6.90%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$36.5M$1.3M
27c
Dec 31, 2023 to Dec 31, 2023
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$7.5Mn/aDec 31, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$7.5Mn/a6.90%Mar 31, 2027
Mar 31, 20251$7.2Mn/a6.90%Mar 31, 2027
Dec 31, 20241$9.0M15c6.90%Mar 31, 2027
Sep 30, 20241$6.6M46c6.90%Mar 31, 2027
Jun 30, 20241$6.4M83c6.90%Mar 31, 2027
Mar 31, 20241$6.3M86c6.85%Mar 31, 2027
Dec 31, 20232$42.4M100c6.85%Mar 31, 2027
Sep 30, 20231$5.7M100c6.75%Mar 31, 2027
Jun 30, 20231$5.4M100c6.75%Mar 31, 2027
Mar 31, 20231$5.2M100c700 bp6.75%Aug 5, 2027
Dec 31, 20221$42.0M63c575 bp3.00%Aug 5, 2027
Sep 30, 20221$20.9M69c575 bp-3.00%Aug 5, 2027
Dec 31, 20211$20.4M97c575 bpAug 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • PIK interest increased Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••••• E••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported