BDC Quick Recap: Wellings Real Estate Income Fund
BDC Quick Recap: Wellings Real Estate Income Fund as of December 31st, 2022
Wellings Real Estate Income Fund filed its earnings Tuesday afternoon and data was available in SOLVE’s BDC workstation within minutes. Here is a quick recap of the credit stats for Wellings Real Estate Income Fund for the three-month period ended Dec. 31st, 2022.
Portfolio Stats
| FMV | $17.1M |
| # of Investments | 10 |
| Total unused commitments to extend financing | $0.0M |
| Portfolio Companies | 10 |
| Portfolio Composition | |
|---|---|
| First Lien | 0.00% |
| Second Lien | 0.00% |
| Equity and Other | 100.00% |
Source: SOLVE Fixed Income, Wellings Real Estate Income Fund
Portfolio Credit Quality
| Non-Accruals Cost | 0 |
| # of Non-Accruals | 0 |
| # of Portfolio at Cost | 0.00% |
| New Non-Accruals | N/A |
Source: SOLVE Fixed Income, Wellings Real Estate Income Fund
Select New Originations
| Company | Investment Type | Industry | Cost | Maturity | Coupon |
|---|---|---|---|---|---|
| Crystal View Capital Fund IV LP | Common Equity, Limited Partner Interests | Self Storage & Manufactured Housing Community | $3.5M | – | – |
| Parkview Financial Fund 2015 LP | Common Equity, Limited Partner Interests | Multifamily | $3.0M | – | – |
Source: SOLVE Fixed Income, Wellings Real Estate Income Fund
Exits & Sales
| Company | Investment Type | Industry | Net Proceeds | Maturity | Coupon |
|---|---|---|---|---|---|
| Post Investment Group-Uptown Two-Pack | Common Equity, Membership Interests | Multifamily | $1.0M | – | – |
Source: SOLVE Fixed Income, Wellings Real Estate Income Fund
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