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Facility

W•• first lien term loan

first lienheld todayWholesale
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$801,000
27c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
8.00%
paid in kind, the highest piece
Maturity
Apr 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$5.7M$801,000
16c
115 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.7M27c115 bp8.00%Apr 27, 2028
Mar 31, 20261$3.3M35c115 bp4.00%Apr 27, 2028
Mar 31, 20231$6.0M91c625 bpApr 27, 2027
Dec 31, 20221$6.0M93c625 bpApr 27, 2027
Sep 30, 20221$6.0M95c625 bpApr 27, 2027
Dec 31, 20211$24.5M100c625 bpApr 27, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 27, 2028
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • PIK interest increased Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•• 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