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Facility

Z••• F••• • S••••••• first lien delayed draw term loan

first lienheld todayConstruction & Buildingsponsor W• G••••• P••••••• L•• carried
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 11, 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$12.6M$12.6M
100c
500 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$8.7M$8.7M
100c
500 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$21.3M100c500 bpDec 11, 2030
Mar 31, 20262$13.3M100c500 bpDec 11, 2030
Dec 31, 20252$17.9M99c500 bpDec 11, 2030
Sep 30, 20252$8.7M99c500 bpDec 11, 2030
Jun 30, 20252$1.0M91c500 bpDec 11, 2030
Mar 31, 20252$258,00062c500 bpDec 11, 2030
Dec 31, 20242n/an/aDec 11, 2030
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• F••• • S••••••• x first lien delayed draw term loanderivedborrower 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