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Facility

C•••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
none stated
Maturity
May 4, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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
W••••••••• F••••••• I•••
W••••••••• Advisers, LLC
exitedn/an/a100 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221n/an/a100 bpMay 4, 2026
Dec 31, 20211$8.9M102c600 bpMay 4, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    C•••••• I•• delayed draw (first lien) left every BDC schedule after 2022-12-31 (1 lender, $.0M last held)
  • Spread changed (observed) Dec 31, 2022
    C•••••• I•• delayed draw: spread moved from 6.00% to 1.00%
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• I•• x first lien delayed draw 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