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Facility

W••• M••••• P•••••••• L•• revolver

lien unstatedheld today
Principal held
at least $798M
sum of BDC pieces, a lower bound
Fair value
$793M
100c on cost
Unfunded
$75.0M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 6 pieces$758M$752M
100c
475 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$40.6M$40.4M
100c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$798M100c475 bpNov 8, 2028
Mar 31, 20262$800M100c475 bpNov 8, 2028
Dec 31, 20252$802M100c475 bpNov 8, 2028
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242$1.6B100c475 bpNov 8, 2028
Sep 30, 20242$761M99c550 bpNov 8, 2028
Jun 30, 20242$777M100c550 bpNov 8, 2028
Mar 31, 20242$779M99c550 bpNov 8, 2028
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• M••••• P•••••••• L•• x 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