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Facility

W•••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2025Media & Entertainment
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
102c on cost
Unfunded
$666,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2029
tagged by the filer
Lenders
0 holding
1 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
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
exited · 2 pieces$1.2M$1.2M
102c
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, 20251$1.2M102c550 bpJul 23, 2029
Sep 30, 20251$761,000104c600 bpJul 23, 2029
Jun 30, 20251$381,000109c600 bpJul 23, 2029
Mar 31, 20251$95,000n/a600 bpJul 23, 2029
Dec 31, 20241$285,000114c600 bpJul 23, 2029
Sep 30, 20241$999,000101c600 bpJul 23, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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