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Facility

W•••••••• E•••••• O••••••••• second lien term loan

second lienoff every schedule since Sep 30, 2024
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.75%
PIK
none stated
Maturity
Jul 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
exited$27.5M$27.2M
102c
700 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$27.5M102c700 bpJul 26, 2029
Jun 30, 20241$27.5M102c700 bpJul 26, 2029
Mar 31, 20241$27.5M102c700 bpJul 26, 2029
Dec 31, 20231$27.5M102c700 bpJul 26, 2029
Sep 30, 20231$27.5M102c700 bpJul 26, 2029
Jun 30, 20231$27.5M101c700 bpJul 26, 2029
Mar 31, 20231$27.5M102c700 bpJul 26, 2029
Dec 31, 20221$27.5M101c700 bpJul 26, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    W•••••••• E•••••• O••••••••• term loan (second lien) left every BDC schedule after 2024-09-30 (1 lender, $27.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• E•••••• O••••••••• x second lien 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