W••••• C•••••••• L••

Private Credit

Search this name across graphsid dfx:pc:5bbb7654-057b-1b8b-02e4-aac930518443

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2022
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $200Mpieces as filed; a lower bound
Fair value, latest: $199M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 30, 2023
Maturing inside 12 months: $200Mtagged maturities only
First on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$200M	$199M	Nov 30, 2023	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2022
Borrower left every BDC schedule
W••••• C•••••••• L•• term loan (first lien) left every BDC schedule after 2022-12-31 (1 lender, $200.0M last held)
BDC schedule of investments
$200M

Show 1 bookkeeping events

Occurred
Mar 31, 2023
Apollo Debt Solutions BDC: position exited in W••••• C•••••••• L•• ($200.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5bbb7654-057b-1b8b-02e4-aac930518443
First observed: Dec 31, 2022
Last observed: Dec 31, 2022 45 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.