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Facility

W•• S••• O••• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$131M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held · 3 pieces$108M$131M
121c
Dec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$108M101c
Mar 31, 20261$84.4M100c
Dec 31, 20251$106M100c
Sep 30, 20251$84.4M100c
Jun 30, 20251$84.4M101c
Mar 31, 20251$84.4M101c
Dec 31, 20241$106M102c
Sep 30, 20241$106M102c650 bp
Jun 30, 20241$106M102c650 bp
Mar 31, 20241$106M101c650 bp
Dec 31, 20231$84.4M102c650 bp
Sep 30, 20231$106M101c650 bp
Jun 30, 20231$102M101c650 bp
Mar 31, 20231$100M100c650 bp
Dec 31, 20221$100M100c650 bp
Sep 30, 20221$100M102c650 bp
Dec 31, 20211$75.0M101c650 bp
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
W•• S••• O••• x unsecured or subordinated 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