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Facility

W••• • W•• H••••••• L•• first lien term loan

first lienheld todayConsumer Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 1200 bp
PIK
12.00%
paid in kind, the highest piece
Maturity
Jul 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 · 2 pieces$12.2M$12.2M
101c
550 bpJun 30, 2025 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held$2.5M$2.4M
95c
Jun 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, 20262$14.7M100c550 bp12.00%Jul 30, 2028
Mar 31, 20261$11.9M101c550 bp12.00%Jul 30, 2028
Dec 31, 20251$11.6M101c550 bp12.00%Jul 30, 2028
Sep 30, 20251$11.5M95c550 bp12.00%Jul 30, 2028
Jun 30, 20251$11.2M95c550 bp12.00%Jul 30, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W••• • W•• H••••••• L•• 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