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Borrower

F•••• B••••• I••• 3••• W••• H••••• R••• R•••••••• H•••• M• 4•••• T••••••••• E•••••••• M••••••••• S•••••••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 101¢ on cost, up from 91¢ a year ago, 101¢ last quarter.

Mark path, consensus per quarter end
Q1 2023: 91¢Q2 2023: 94¢Q3 2023: 98¢Q4 2023: 101¢Q1 2024: 101¢91¢ · 94¢ · 98¢ · 101¢ · 101¢Q1 2023 to Q1 2024
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••• E•• C•••••• C••••$22M101¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan second lien
2nd L••• S•••••• L••• I••••••• R••• 3M S••• + 8.50% 9.50% F•••• (14.07%) I•••••• A••••••••
$12.5M$12.4M
101c
S+850 bp
G•••• E•• C•••••• C••••term loan first lien
1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 5.00% 6.00% F•••• (10.57%) I•••••• A•••••••
$7.6M$7.6M
102c
S+500 bp
G•••• E•• C•••••• C••••term loan first lien
1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 5.00% 6.00% F•••• (10.57%) I•••••• A•••••••
$1.8M$1.8M
101c
S+500 bp
G•••• E•• C•••••• C••••term loan first lien
1st L•••, S•••••• L••• I••••••• R••• 3M S•••
Not disclosedNot disclosedS+500 bp
G•••• E•• C•••••• C••••term loan second lien
2nd L••• S•••••• L••• I••••••• R••• 3M S•••
Not disclosedNot disclosedS+850 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Mar 31, 2024
at least $12.5M101cS+850 bpMar 30, 20281
first lien term loan first lien
exited Mar 31, 2024
at least $9.4M101cS+500 bpMar 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$22.0M$21.8M101c0
Dec 31, 20231$17.5M$17.3M101c0
Sep 30, 20231$17.5M$16.7M98c0
Jun 30, 20231$17.5M$16.0M94c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$12.5M$11.1M91c0
What changed
Every change including routine ones
Identity
Group key
FIRST BRANDS WEST HAMLIN ROAD ROCHESTER HILLS MI TRANSPORTATION EQUIPMENT MANUFACTURING SECURITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived