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Facility

L•• S•• H•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1325 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
exited · 4 pieces$14.0M$13.9M
100c
1325 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$14.0M100c1325 bpFeb 15, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    L•• S•• H•••••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $14.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
L•• S•• H•••••••• L•• x otherderivedborrower 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