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Facility

W••••••• P••••• H••••••• I••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Principal held
at least $847,000
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
$423,000
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
5.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited$847,000$424,000
100c
685 bpDec 31, 2024 to Dec 31, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exitedNot disclosed$2.0MDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$847,000100c685 bp5.75%
Dec 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••• P••••• H••••••• I••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
T•••• C•••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported