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Facility

P•••• H••••• a•• W••••••• C•••••• I•• first lien term loan

first lienheld todaySpecialty Retail
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$24.8M$24.1M
97c
325 bpDec 31, 2022 to Dec 31, 2022
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$2.0M$2.0M
102c
425 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M102c425 bpJan 31, 2031
Mar 31, 20261$2.0M101c425 bpJan 31, 2031
Dec 31, 20251$11.6M105c325 bpMar 3, 2028
Sep 30, 20251$6.0M104c325 bpMar 3, 2028
Jun 30, 20251$4.0M99c325 bpMar 3, 2028
Dec 31, 20221$24.8M97c325 bpMar 3, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2022
    at least $4.9M
How this facility is known
Grain
P•••• H••••• a•• W••••••• C•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported