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Borrower

W••••••••• P•• B•••••• L••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2024, $27.5M principal held by 2 lenders; matures Jul 2027.

Mark path, consensus per quarter end
Q3 2023: 101¢Q4 2023: 101¢Q1 2024: 101¢Q2 2024: 100¢Q3 2024: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Where each lender marks it, 1 points apart
100¢Consensus: 100¢G•••• C•••••• B••• I•••: 100¢G•••• C•••••• D••••• L•••••• C•••: 101¢101¢
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$26.4M$26.4M
100c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$1.1M$1.1M
101c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$0$0
0c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$0
0c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $27.5M100cS+475 bpJul 1, 20273
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$27.5M$27.5M100c0
Jun 30, 20242$28.1M$28.1M100c0
Mar 31, 20243$29.2M$29.2M101c0
Dec 31, 20233$31.0M$31.0M101c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20233$31.0M$31.0M101c0
Jun 30, 20233$31.8M$31.5M100c0
Mar 31, 20233$34.2M$33.5M99c0
Dec 31, 20221$23.0M$22.6M99c0
Sep 30, 20223$34.7M$34.7M101c0
Sep 30, 20211$15.3M$15.1M101c0
What changed
Every change including routine ones
Identity
Group key
W••••••••• P•• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived