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Facility

W••••••••• P••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2025Household Durables
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$105M
101c on cost
Unfunded
$88.5M
pieces' unfunded commitments
Pricing
S+580 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$83.3M$84.2M
101c
580 bpDec 31, 2023 to Sep 30, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 3 pieces$20.8M$21.0M
102c
580 bpDec 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$104M101c580 bpDec 1, 2026
Jun 30, 20252$104M101c580 bpDec 1, 2026
Mar 31, 20252$104M101c580 bpDec 1, 2026
Dec 31, 20242$208M101c575 bpDec 19, 2026
Sep 30, 20242$104M101c575 bpDec 19, 2026
Jun 30, 20242$104M101c575 bpDec 19, 2026
Mar 31, 20242$104M101c575 bpDec 19, 2026
Dec 31, 20232$140M100c575 bpDec 19, 2026
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••••••••• 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