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Facility

W• L••••• C••• first lien revolver

first lienoff every schedule since Jun 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+559 bp
floor 1.00%
PIK
none stated
Maturity
Dec 26, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exitedNot disclosed$3,000559 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231Not disclosedn/a559 bpDec 26, 2024
Mar 31, 20231$317,000101c559 bpDec 26, 2024
Dec 31, 20221Not disclosedn/a559 bpDec 26, 2024
Sep 30, 20221Not disclosedn/a559 bpDec 26, 2024
Dec 31, 20211Not disclosedn/a600 bpDec 26, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W• L••••• C••• x first lien revolverderivedborrower 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