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Facility

W••••••••• I•• warrants

equityoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$317,930
27c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Jun 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• C••••• M••••••••• B••• I•••
C• I••••••••• P•••••••• L••
exited · 2 piecesn/a$317,930
27c
Jun 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a27c
Dec 31, 20251n/a28c
Sep 30, 20251n/a63c
Jun 30, 20251n/a85c
Mar 31, 20251$1,42289c
Dec 31, 20241n/a113c
Sep 30, 20241$500114c
Jun 30, 20241$500181c
Mar 31, 20241$500179c
Dec 31, 20231$500170c
Sep 30, 20231$500128c
Jun 30, 20231$1,500167c
Mar 31, 20231$500195c
Jun 30, 20221$500100c
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
W••••••••• I•• x warrantsderivedborrower 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