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Facility

W• • T• O•••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2026Oil & Gas Exploration & Production Security 2nd Lien, Secured Bond
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
119c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.75%
modal across pieces
PIK
none stated
Maturity
Feb 2, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
exited$1.9M$1.9M
119c
Sep 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.9M119cFeb 2, 2029
Dec 31, 20251$4.2M98cFeb 2, 2029
Sep 30, 20251$6.5M100cFeb 2, 2029
Jun 30, 20251$6.5M92cFeb 2, 2029
Mar 31, 20251$5.0M97cFeb 2, 2029
Dec 31, 20241$4.8M101cFeb 1, 2026
Sep 30, 20241$4.8M102cFeb 1, 2026
Jun 30, 20241$4.8M103cFeb 1, 2026
Mar 31, 20241$4.8M104cFeb 1, 2026
Dec 31, 20231$4.8M103cFeb 1, 2026
Sep 30, 20231$6.0M103cFeb 1, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W• • T• O•••••••• I•• x second 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