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Facility

W••••• F•••• L• C•••••••• notes

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.2M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1150 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exited$1.1M$1.2M
113c
1150 bpJun 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$1.1M113c1150 bpJun 15, 2028
Jun 30, 20241$4.8M110c1150 bpJun 15, 2028
Mar 31, 20241$12.9M109c1150 bpJun 15, 2028
Dec 31, 20231$12.9M105cJun 15, 2028
Sep 30, 20231$12.9M104c1150 bpJun 15, 2028
Jun 30, 20231$12.9M98c1150 bpJun 15, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W••••• F•••• L• C•••••••• x notesderivedborrower 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