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Facility

W•••••• unsecured or subordinated delayed draw term loan

unsecured or subordinatedoff every schedule since Sep 30, 2023
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$603,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Jul 22, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$9.4M$8.4M
100c
Dec 31, 2022 to Dec 31, 2022
M••••• C•••••• C•••
M• A•••••••
exited$2.1M$603,000
98c
Dec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$2.1M98c4.00%Jul 22, 2026
Jun 30, 20231$1.2M100c4.00%Jul 22, 2026
Mar 31, 20231$6.7M100c4.00%Jul 22, 2026
Dec 31, 20222$16.1M100c4.00%Jul 22, 2026
Sep 30, 20221$5.7M100c4.00%Jul 22, 2026
Dec 31, 20211$5.6M105c4.00%Jul 22, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• x unsecured or subordinated delayed draw 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