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Facility

W••••••••• L•• • B••••••• • F•••• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$5.9M$4.8M
83c
575 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.9M83c575 bpOct 29, 2027
Sep 30, 20241$5.9M89c575 bpOct 29, 2027
Jun 30, 20241$5.9M90c575 bpOct 29, 2027
Mar 31, 20241$5.9M93c575 bpOct 29, 2027
Dec 31, 20231$5.9M94c575 bpOct 29, 2027
Sep 30, 20231$5.7M95c575 bpOct 29, 2027
Jun 30, 20231$5.0M94c575 bpOct 29, 2027
Mar 31, 20231$5.1M97c575 bpOct 29, 2027
Sep 30, 20221$4.6M94c575 bpOct 29, 2027
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••••••••• L•• • B••••••• • F•••• 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