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Facility

W•••• A•• first lien term loan

first lienoff every schedule since Sep 30, 2025Transportation: Consumer
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$6.3M
115c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2029
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
dormant$5.5M$6.3M
115c
650 bpMar 31, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$5.5M115c650 bpDec 30, 2029
Jun 30, 20251$5.9M113c650 bpDec 30, 2029
Mar 31, 20251$6.2M104c650 bpDec 30, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    W•••• A•• term loan (first lien) left every BDC schedule after 2025-09-30 (1 lender, $5.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• A•• x first lien term loanderivedborrower 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