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Facility

W•• first lien revolver

first lienheld todayWholesale
Principal held
at least $318,000
sum of BDC pieces, a lower bound
Fair value
$113,000
18c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1200 bp
pieces from 115 bp to 1200 bp
PIK
12.00%
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$318,000$113,000
47c
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$318,00018c115 bp12.00%Apr 27, 2028
Mar 31, 20261$135,000n/aApr 27, 2028
Mar 31, 20231Not disclosedn/aApr 27, 2027
Dec 31, 20221$47,000n/a625 bpApr 27, 2027
Sep 30, 20221$47,000n/a625 bpApr 27, 2027
Dec 31, 20211Not disclosedn/aApr 27, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W•• x first lien revolverderivedborrower 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