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Facility

W••• F• A••••••••• L•• first lien revolver

first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$0$0Dec 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$0n/aMar 1, 2028
Mar 31, 20261$0n/aMar 1, 2028
Dec 31, 20251$0n/aMar 1, 2028
Sep 30, 20251$0n/aMar 1, 2028
Jun 30, 20251$15.3M85c800 bpMar 1, 2028
Mar 31, 20251$12.0M93c750 bpMar 1, 2028
Dec 31, 20241$10.2M93c750 bp4.00%Mar 1, 2028
Sep 30, 20241$15.3M93c750 bp4.00%Mar 1, 2028
Jun 30, 20241$15.3M94c650 bpMar 1, 2028
Mar 31, 20241$15.3M94c650 bpMar 1, 2028
Dec 31, 20231$15.3M95c650 bpMar 1, 2028
Sep 30, 20231$15.3M96c625 bpMar 1, 2028
Jun 30, 20231$15.3M97c625 bpMar 1, 2028
Mar 31, 20231$12.7M98c625 bpMar 1, 2028
Dec 31, 20221$8.6M98c625 bpMar 1, 2028
Sep 30, 20221$4.5M98c625 bpMar 1, 2028
Dec 31, 20211$1.5M100c600 bpMar 1, 2027
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• F• A••••••••• L•• 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