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Facility

P••• W•••• first lien revolver

first lienheld todayServices: Businesssponsor Z•• A•••••••• L••• carried
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$923,000$923,000
102c
535 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$792,000$792,000
102c
535 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.7M102c535 bpNov 12, 2030
Mar 31, 20262$858,000104c535 bpNov 12, 2030
Dec 31, 20252n/an/aNov 12, 2030
Sep 30, 20252n/an/aNov 12, 2030
Jun 30, 20252$1.1M102c535 bpNov 12, 2030
Mar 31, 20252$858,000100c560 bpNov 12, 2030
Dec 31, 20242n/an/aNov 12, 2030
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
P••• W•••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported