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Facility

W••• C•••• D••••• S•••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
at least $66.5M
sum of BDC pieces, a lower bound
Fair value
$65.4M
100c on cost
Unfunded
$867,000
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormantNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 8 pieces$66.5M$65.4M
100c
575 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$66.5M100c575 bp2.00%Jul 1, 2028
Sep 30, 20241$32.1M100c575 bp2.00%Jul 1, 2028
Jun 30, 20241$31.9M100c575 bpJul 1, 2028
Mar 31, 20241$32.7M100c575 bpJul 1, 2028
Dec 31, 20231Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosedn/a
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••• C•••• D••••• S•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported