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Facility

W••••••• S•••• I•••• A•••••• L•••••• first lien term loan

first lienheld todayProfessional Services
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$147M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held · 2 pieces$138M$147M
104c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$138M104c525 bpMar 19, 2032
Mar 31, 20261$138M103c525 bpMar 19, 2032
Dec 31, 20251$138M105c525 bpMar 19, 2032
Sep 30, 20251$138M105c525 bpMar 19, 2032
Jun 30, 20251$138M105c525 bpMar 19, 2032
Mar 31, 20251$138M100c525 bpMar 19, 2032
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••••••• S•••• I•••• A•••••• L•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported