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Facility

W• W••• f•• K•••• L•• revolver

lien unstatedheld today
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.23%
modal across pieces
PIK
none stated
Maturity
Sep 26, 2029
tagged by the filer
Lenders
1 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
P••• P•••••• C••••• F•••
P••• INVESTMENTS LLC
held · 2 pieces$11.6M$10.6M
100c
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, 20261$11.6M100cSep 26, 2029
Mar 31, 20261$11.8M100cSep 26, 2029
Dec 31, 20251$11.9M100cSep 26, 2029
Sep 30, 20251$11.9M100cSep 26, 2029
Jun 30, 20251$11.9M100cSep 26, 2029
Mar 31, 20251$11.9M100cSep 26, 2029
Dec 31, 20241$12.0M101cSep 26, 2029
Sep 30, 20241$905,000n/aSep 26, 2029
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
  • otherexited Sep 30, 2024
    at least $11.1M
How this facility is known
Grain
W• W••• f•• K•••• L•• x 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