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Facility

W•• H••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$23.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited$24.3M$23.1M
97c
625 bpDec 31, 2021 to Mar 31, 2026
B•••••• B••• I•••
B•••••• L••
exited$47,000$46,000
98c
475 bpSep 30, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$24.3M97c625 bpSep 3, 2029
Dec 31, 20251$73.0M97c625 bpSep 3, 2029
Sep 30, 20251$24.4M100c625 bpMar 1, 2026
Jun 30, 20251$24.5M102c625 bpMar 1, 2026
Mar 31, 20251$24.5M100c625 bpMar 1, 2026
Dec 31, 20241$24.6M98c625 bpMar 1, 2026
Sep 30, 20242$24.8M99c475 bpMar 1, 2026
Jun 30, 20242$24.8M101c625 bpMar 1, 2026
Mar 31, 20242$24.8M101c625 bpMar 1, 2026
Dec 31, 20232$24.9M102c625 bpMar 1, 2026
Sep 30, 20232$25.0M98c625 bpMar 1, 2026
Jun 30, 20232$25.0M98c650 bpMar 1, 2026
Mar 31, 20232$25.1M93c650 bpMar 1, 2026
Dec 31, 20222$25.2M89c650 bpMar 1, 2026
Sep 30, 20222$25.2M92c650 bpMar 1, 2026
Dec 31, 20211$20.3M102c625 bpMar 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•• H••••••• 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