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Facility

W••• M••••• P•••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $804M
sum of BDC pieces, a lower bound
Fair value
$796M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2025
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••
exited · 4 pieces$763M$756M
100c
475 bpDec 31, 2021 to Sep 30, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$40.9M$40.5M
100c
475 bpDec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$804M100c475 bpNov 8, 2028
Jun 30, 20252$784M100c475 bpNov 8, 2028
Mar 31, 20252$781M100c475 bpNov 8, 2028
Dec 31, 20232$810M99c525 bpNov 8, 2028
Sep 30, 20232$785M98c525 bpNov 8, 2028
Jun 30, 20232$790M98c525 bpNov 8, 2028
Mar 31, 20232$743M99c525 bpNov 8, 2028
Dec 31, 20222$1.5B99c550 bpNov 8, 2028
Sep 30, 20222$747M99c550 bpNov 8, 2028
Dec 31, 20212$1.5B100c550 bpNov 8, 2028
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••• M••••• P•••••••• L•• x otherderivedborrower 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