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Facility

W•••••••• E••••••• L•• first lien revolver

first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$0$0Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/aApr 1, 2031
Mar 31, 20261$0n/aApr 1, 2031
Dec 31, 20251$0n/aApr 1, 2031
Sep 30, 20251$300,000100c475 bpApr 1, 2031
Jun 30, 20251$100,000100c450 bpApr 1, 2031
Mar 31, 20251$400,000100c525 bpJul 1, 2029
Dec 31, 20241$21.1M100c525 bpJul 1, 2029
Sep 30, 20241$20.9M100c575 bpJul 1, 2029
Jun 30, 20241$800,000100c475 bpJul 1, 2029
Mar 31, 20241$700,000100c475 bpJul 1, 2029
Sep 30, 20221Not disclosedn/aApr 1, 2027
Dec 31, 20211Not disclosedn/a
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•••••••• E••••••• L•• x first lien 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