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Facility

W••• K•••••• a•• C••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Services: Consumer
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+588 bp
pieces from 575 bp to 588 bp
PIK
none stated
Maturity
Apr 22, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 7 pieces$6.2M$4.8M
100c
588 bpJun 30, 2025 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 4 pieces$99,000$54,000
102c
588 bpJun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$6.3M100c575 bpApr 22, 2030
Dec 31, 20252$6.3M100c575 bpApr 22, 2030
Sep 30, 20252$6.3M100c575 bpApr 22, 2030
Jun 30, 20252$3.1M100c550 bpApr 22, 2030
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••• K•••••• a•• C••••••• L•• x otherderivedborrower 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