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Facility

W•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$1.6M$0575 bpSep 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, 20261$1.6Mn/a575 bpAug 14, 2029
Mar 31, 20261$1.6Mn/a575 bpAug 14, 2029
Dec 31, 20251$1.6Mn/a575 bpAug 14, 2029
Sep 30, 20251$1.6Mn/a600 bpAug 14, 2029
Jun 30, 20251$1.6Mn/a575 bpAug 14, 2029
Mar 31, 20251$1.6Mn/a650 bpAug 14, 2029
Dec 31, 20241$3.3Mn/a650 bpAug 14, 2029
Sep 30, 20241$1.6Mn/a650 bpAug 14, 2029
Jun 30, 20241$1.6Mn/a650 bpAug 14, 2029
Mar 31, 20241$1.6Mn/a650 bpAug 14, 2029
Dec 31, 20231$5.0Mn/a650 bpAug 14, 2029
Sep 30, 20231$1.6Mn/a650 bpAug 14, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    W•••••••• I•• revolver: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• I•• 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