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Facility

M••••••• W••••• first lien term loan

first lienheld todayProfessional Services
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$4.8M
34c on cost
Unfunded
$28,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
30.00%
paid in kind, the highest piece
Maturity
Dec 31, 2025
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$15.3M$7.9M
51c
Dec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 3 pieces$39.4M$4.8M
34c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$39.4M34c30.00%Dec 31, 2025
Mar 31, 20261$39.4M34c30.00%Dec 31, 2025
Dec 31, 20251$78.7M46c26.00%Dec 31, 2025
Sep 30, 20251$26.5M104c26.00%Dec 31, 2025
Jun 30, 20251$26.5M97c26.00%Dec 31, 2025
Mar 31, 20251$26.3M98c26.00%Dec 31, 2025
Dec 31, 20241$51.9M98c26.00%Dec 31, 2025
Sep 30, 20241$19.9M105c26.00%Dec 31, 2024
Jun 30, 20241n/an/a
Sep 30, 20231$15.3M51c26.00%Dec 31, 2024
Jun 30, 20231$15.2M54c26.00%Dec 31, 2024
Mar 31, 20231$15.1M65c26.00%Dec 31, 2024
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• W••••• 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