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Facility

W• X••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
held · 2 pieces$14.9M$9.8M
66c
1050 bpSep 30, 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$14.9M66c1050 bp
Mar 31, 20261$14.9M62c1050 bp
Dec 31, 20251$14.9M62c1050 bp
Sep 30, 20251$14.9M61c1050 bp
Jun 30, 20251$14.9M54c1050 bp
Mar 31, 20251$14.9M51c1050 bp
Dec 31, 20241$14.5M48c1050 bp
Sep 30, 20241$29.1M67c1050 bp
Jun 30, 20241$14.3M69c1050 bp
Mar 31, 20241$14.2M77c1050 bp
Dec 31, 20231$11.3M93c1050 bp
Sep 30, 20231n/an/a
Sep 30, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W• X••• H•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported