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Facility

P••• W•••• first lien term loan

first lienheld todayServices: Businesssponsor Z•• A•••••••• L••• carried
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c 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
1 holding
1 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•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$4.0M$4.0M
100c
535 bpDec 31, 2024 to Jun 30, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 2 pieces$2.3M$2.3M
100c
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, 20261$2.3M100c535 bpNov 12, 2030
Mar 31, 20261$687,000101c535 bpNov 12, 2030
Dec 31, 20251$7.8M101c535 bpNov 12, 2030
Sep 30, 20251$7.8M101c535 bpNov 12, 2030
Jun 30, 20252$11.8M100c535 bpNov 12, 2030
Mar 31, 20252$15.3M100c560 bpNov 12, 2030
Dec 31, 20242$18.8M100c560 bpNov 12, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• W•••• x first lien 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