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Facility

W•• G•••••• L•• first lien revolver

first lienheld todayAerospace & Defense
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
$91,000
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 800 bp to 875 bp
PIK
none stated
Maturity
Apr 17, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
P•••••••• C•••
P•••••••• C•••
held$1.9M$1.9M
100c
Sep 30, 2025 to Jun 30, 2026
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
held · 2 pieces$398,000$398,000
101c
800 bpSep 30, 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$2.3M100c800 bpApr 17, 2029
Mar 31, 20262$1.8M94c875 bpApr 17, 2029
Dec 31, 20252$1.2M101c875 bpApr 17, 2029
Sep 30, 20252$2.0M102c875 bpApr 17, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Spread changed (observed) 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
W•• G•••••• 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