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Facility

W••• I• W•••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025sponsor G•••••••• L• carried
Principal held
at least $96.7M
sum of BDC pieces, a lower bound
Fair value
$94.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$26.5M$25.7M
97c
Dec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$36.1M$35.2M
98c
550 bpDec 31, 2022 to Jun 30, 2025
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$32.8M$32.0M
101c
550 bpDec 31, 2021 to Jun 30, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$26.8M$26.2M
98c
550 bpDec 31, 2022 to Jun 30, 2025
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$921,000$898,000
98c
550 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20254$96.7M99c550 bpNov 1, 2027
Mar 31, 20254$96.9M98c550 bpNov 1, 2027
Dec 31, 20244$104M97c550 bpNov 1, 2027
Sep 30, 20245$95.4M97c7.00%Nov 1, 2027
Jun 30, 20245$93.8M98c7.00%Nov 1, 2027
Mar 31, 20245$92.1M98c7.00%Nov 1, 2027
Dec 31, 20235$90.5M99c700 bp7.00%Nov 1, 2027
Sep 30, 20234$83.4M99c700 bp7.00%Nov 1, 2027
Jun 30, 20235$87.3M99c700 bp7.00%Nov 1, 2027
Mar 31, 20235$85.8M99c700 bp12.60%Nov 1, 2027
Dec 31, 20225$84.3M99c700 bp7.00%Nov 2, 2027
Sep 30, 20221$5.1M99c700 bp7.00%Nov 2, 2027
Dec 31, 20211$4.9M100c600 bpNov 2, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• I• W•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported