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Facility

W••• G•••• H••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2024Chemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$64.6M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$7.8M$7.8M
100c
375 bpSep 30, 2022 to Jun 30, 2023
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$64.6M
63c
Sep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241n/a63c
Jun 30, 20231$7.8M100c375 bpSep 22, 2028
Mar 31, 20231$4.2M99c375 bpSep 22, 2028
Dec 31, 20221$8.5M98c375 bpSep 22, 2028
Sep 30, 20221$9.9M94c375 bpSep 22, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• G•••• 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