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Facility

W••••• S••••••• O••••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Nov 19, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$3.7M$3.7M
101c
800 bpMar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.7M101c800 bpNov 19, 2027
Mar 31, 20261$3.7M101c750 bpNov 19, 2027
Dec 31, 20251$3.7M102c750 bpNov 19, 2027
Sep 30, 20251$3.7M101c750 bpNov 19, 2026
Jun 30, 20251$3.7M101c800 bpNov 19, 2026
Mar 31, 20251$7.5M99c800 bpNov 19, 2026
Dec 31, 20241$3.7M93c800 bpNov 19, 2026
Sep 30, 20241$3.7M96c800 bpNov 19, 2026
Jun 30, 20241$3.7M98c800 bpNov 19, 2026
Mar 31, 20241$4.1M99c800 bpNov 19, 2026
Dec 31, 20231Not disclosedn/a
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231$0n/a700 bpNov 19, 2026
Dec 31, 20221$0n/a700 bpNov 19, 2026
Sep 30, 20221$0n/a700 bpNov 19, 2026
Mar 31, 20221$0n/a700 bpNov 19, 2026
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Spread changed (observed)
    ••• Locked
    $3.7M
  • Matures
    19 Nov 2027
    Maturity approaching2 events
    W••••• S••••••• O••••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $3.7M
  • Effective
    31 Dec 2025
    Maturity extended (observed)
    ••• Locked
    $3.7M
  • Effective
    30 Sep 2025
    Spread changed (observed)
    ••• Locked
    $3.7M
  • Effective
    31 Mar 2025
    Mark recovered
    ••• Locked
    $7.5M
Other pieces of this borrower's structure
How this facility is known
Grain
W••••• S••••••• O••••••••• L•• x delayed draw 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