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A private credit borrower first lien delayed draw term loan

Credit facilityborrower A private credit borrower
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
WhiteHorse Finance, Inc.
WhiteHorse Advisers, LLC
heldNot disclosed$20,000600 bpDec 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a600 bpDec 5, 2031
Mar 31, 20261Not disclosedn/a600 bpDec 5, 2031
Dec 31, 20251Not disclosedn/a600 bpDec 5, 2031

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported