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Facility

W•• S•• I••••••••• H•••••••• L•• unsecured or subordinated notes

unsecured or subordinatedheld today
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$16.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
May 26, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$16.4M$16.4M
101c
Dec 31, 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$16.4M101c13.00%May 26, 2033
Mar 31, 20261$15.9M101c13.00%May 26, 2033
Dec 31, 20251$15.4M101c13.00%May 26, 2033
Sep 30, 20251$14.9M101cMay 26, 2033
Jun 30, 20251$14.4M101cMay 26, 2033
Mar 31, 20251$14.0M102cMay 26, 2033
Dec 31, 20241$14.0M102cMay 26, 2033
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W•• S•• I••••••••• H•••••••• L•• x unsecured or subordinated notesderivedborrower 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