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Facility

W••• F•••• H•••••• C••• first lien term loan

first lienoff every schedule since Dec 31, 2022
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2023
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 pieces$8.0M$8.0M
99c
625 bpSep 30, 2021 to Dec 31, 2022
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
exited · 2 pieces$2.2M$2.2M
100c
625 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$8.0M99c625 bpDec 1, 2023
Sep 30, 20222$11.9M100c625 bpDec 1, 2023
Sep 30, 20211$14.9M99c725 bp100.00%Dec 1, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2022
    $2.4M
How this facility is known
Grain
W••• F•••• H•••••• C••• x first lien 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