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Facility

W••• • W•• S•••••• L•• other

lien unstatedheld todayConsumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$183,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$2.8M$5.1M
103c
Jun 30, 2025 to Jun 30, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 piecesNot disclosed$15.7M
102c
Jun 30, 2025 to Mar 31, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldNot disclosedNot disclosedJun 30, 2025 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldNot disclosedNot disclosedJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20263Not disclosed102c5.50%Apr 30, 2028
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
Jun 30, 20254$18.2M101c550 bp5.50%Apr 30, 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••• • W•• S•••••• 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