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Facility

W•••• F•••••• A••••••••• L•••• term loan

lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$8.2M
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
4.75%
paid in kind, the highest piece
Maturity
Aug 12, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 2 pieces$16.6M$8.2M
50c
575 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$16.6M50c525 bp4.75%Aug 12, 2028
Dec 31, 20221$14.6M59c575 bpAug 12, 2028
Sep 30, 20221$14.7M69c575 bpAug 12, 2028
Dec 31, 20211$30.0M102c575 bpAug 12, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2023
    Not disclosed
How this facility is known
Grain
W•••• F•••••• A••••••••• L•••• x term loanderivedborrower 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