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Facility

J••• W••••••• L•• revolver

lien unstatedheld today
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$6.9M
200c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 2 pieces$1.7M$6.9M
400c
Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M200cDec 31, 2026
Mar 31, 20261$1.7M200cDec 31, 2026
Dec 31, 20251$3.2M200cDec 31, 2026
Sep 30, 20251$1.5M200cDec 31, 2026
Jun 30, 20251$1.2M200cDec 31, 2026
Mar 31, 20251$1.1M200cDec 31, 2026
Dec 31, 20241$2.3M21cDec 31, 2026
Sep 30, 20241$1.1M23c500 bpDec 31, 2026
Jun 30, 20241$1.1M23c500 bpDec 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• W••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported