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Facility

D•• W•••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2025Entertainment
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$974,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$940,000$911,000
99c
550 bpSep 30, 2024 to Dec 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$65,000$63,000
98c
550 bpSep 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$1.0M99c550 bpJul 23, 2029
Sep 30, 20252$618,000101c550 bpJul 23, 2029
Jun 30, 20252$309,000100c600 bpJul 23, 2029
Mar 31, 20252$77,000n/a600 bpJul 23, 2029
Dec 31, 20242$262,000101c600 bpJul 23, 2029
Sep 30, 20242$812,000100c600 bpJul 23, 2029
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
D•• W•••••••• 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