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Borrower

W•••••••

group grade Aoff every schedule since Sep 30, 2024sponsor Z•• A•••••••• L••• carried
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
102c on cost, debt pieces
Unfunded
$588,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $4.9M102cS+575 bpOct 23, 20282
other lien unstated
exited Jul 31, 2024
at least $3.5M100cS+575 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••)
$588,000$1,000
-33c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$4.3M$4.4M
102c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$4.9M$4.4M102c0
Jul 31, 20241$3.5M$3.5M100c0
Jun 30, 20241$4.9M$4.4M102c0
Mar 31, 20241$5.0M$4.4M102c0
Dec 31, 20231$5.0M$4.3M101c0
Sep 30, 20231$5.0M$4.3M100c0
Jun 30, 20231$5.0M$4.3M100c0
Mar 31, 20231$5.0M$4.3M100c0
Dec 31, 20221$5.0M$4.3M100c0
What changed
Every change including routine ones
Identity
Group key
WPROMOTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived