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Facility

K••• W••••••• G•••• I•• first lien term loan

first lienheld todayTelecommunications Rate S+6.50%, 1.00% Floor (0.50% on unfunded)
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 9, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 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
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited$23.4M$23.4M
101c
550 bpDec 31, 2022 to Sep 30, 2023
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$14.0M$14.0M
101c
550 bpDec 31, 2022 to Sep 30, 2023
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$6.3M$6.3M
101c
650 bpDec 31, 2023 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$4.5M$4.5M
101c
650 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.8M101c650 bpNov 9, 2028
Mar 31, 20262$10.8M101c650 bpNov 9, 2028
Dec 31, 20252$10.8M101c650 bpNov 9, 2028
Sep 30, 20252$10.9M101c650 bpNov 9, 2028
Jun 30, 20252$10.9M101c650 bpNov 9, 2028
Mar 31, 20252$10.9M101c650 bpNov 9, 2028
Dec 31, 20242$10.9M101c650 bpNov 9, 2028
Sep 30, 20242$11.0M101c650 bpNov 9, 2028
Jun 30, 20242$11.0M101c650 bpNov 9, 2028
Mar 31, 20242$11.0M100c650 bpNov 9, 2028
Dec 31, 20232$11.1M100c650 bpNov 9, 2028
Sep 30, 20232$37.4M101c550 bpDec 21, 2024
Dec 31, 20222$61.3M102c550 bpDec 21, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K••• W••••••• G•••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported