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Facility

W•••••• T••••• I•• revolver

lien unstatedoff every schedule since Mar 31, 2026Electronic Equipment, Instruments and Components
Principal held
at least $312,735
sum of BDC pieces, a lower bound
Fair value
$309,607
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
exited$312,735$309,607Jun 30, 2025 to Mar 31, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-16,000Dec 31, 2024 to Dec 31, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-1,000Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$312,735n/aMay 8, 2031
Dec 31, 20251$625,470n/aMay 8, 2031
Sep 30, 20251$312,735n/aMay 8, 2031
Jun 30, 20251$312,735n/aMay 8, 2031
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• T••••• I•• x revolverderivedborrower 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