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Facility

I•••••••• P••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held$8.6M$8.6M
100c
600 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.6M100c600 bpSep 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2027
    I•••••••• P••••••••• L•• term loan (unknown) matures 2027-09-30 (inside 18 months; $8.6M held by 1 BDC)
  • Maturity approaching Sep 30, 2027
    I•••••••• P••••••••• L•• term loan (unknown) matures 2027-09-30 (inside 24 months; $8.6M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• P••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported