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Facility

W•••• A••••••• H••••••• I•• first lien term loan

first lienheld todayIndustrial Products & Services Rate S+8.00% (S+8.00% PIK)
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Jan 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held · 2 pieces$13.3M$13.3M
201c
800 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, 20261$13.3M100c800 bp8.00%Jan 31, 2030
Mar 31, 20261$6.4M100c800 bp8.00%Jan 31, 2030
Dec 31, 20251$12.5M100c800 bpJan 31, 2030
Sep 30, 20251$6.0M100c800 bpJan 31, 2030
Jun 30, 20251$5.8M100c800 bpJan 31, 2030
Mar 31, 20251$5.7M98cJan 31, 2030
Dec 31, 20241$8.7M100c860 bpJan 3, 2025
Sep 30, 20241$4.3M102c860 bpOct 31, 2024
Jun 30, 20241$4.3M103c860 bpJul 15, 2024
Mar 31, 20241$4.3M103c860 bpMay 1, 2024
Dec 31, 20231$4.3M104c870 bpMar 1, 2024
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• A••••••• H••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported