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Facility

L•• W•••••••• P•••••••• L•• first lien revolver

first lienheld today
Principal held
at least $587,000
sum of BDC pieces, a lower bound
Fair value
$575,400
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$387,000$375,400
111c
500 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$200,000$200,000
100c
500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$587,000107c500 bpJul 1, 2030
Mar 31, 20262$587,00083c500 bpJul 1, 2030
Dec 31, 20252$587,000101c500 bpJul 1, 2030
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• W•••••••• P•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported