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Facility

W•••••• A•••••••• L•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.2M
270c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosed$6.2M
270c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed270c
Mar 31, 20261Not disclosed257c
Dec 31, 20251Not disclosed261c
Sep 30, 20251Not disclosed224c
Jun 30, 20251Not disclosed212c
Mar 31, 20251Not disclosed188c
Dec 31, 20241Not disclosed176c
Sep 30, 20241Not disclosed147c
Jun 30, 20241Not disclosed135c
Mar 31, 20241Not disclosed124c
Dec 31, 20231Not disclosed106c
Sep 30, 20231Not disclosed94c
Jun 30, 20231Not disclosed100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• A•••••••• L•• x equityderivedborrower 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