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Facility

W••••••••• F•••••••• I•• equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.2M
169c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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$4.6M
170c
Sep 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosed$4.6M
167c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed169c
Mar 31, 20262Not disclosed165c
Dec 31, 20252Not disclosed149c
Sep 30, 20252Not disclosed123c
Jun 30, 20252Not disclosed131c
Mar 31, 20252Not disclosed130c
Dec 31, 20242Not disclosed102c
Sep 30, 20242Not disclosed101c
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••••••••• F•••••••• I•• 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