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Facility

W•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2025Media & Entertainment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$35,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant · 3 pieces$34.4M$34.1M
101c
Sep 30, 2024 to Jun 30, 2025
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exitedn/an/aSep 30, 2024 to Dec 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 piecesn/an/aSep 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20252$34.4M101cJul 23, 2029
Mar 31, 20253$34.5M101c600 bpJul 23, 2029
Dec 31, 20243$34.8M101c600 bpJul 23, 2029
Sep 30, 20243$34.9M100c600 bpJul 23, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• L•• x otherderivedborrower 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