W••• L••

group grade Coff every schedule since Sep 30, 2022sponsor unattributed

Also written as: LLC dba Williams Grant Inn; Williams Grant Inn

Nothing material in the last 200 days. No dated change on record yet.

Principal held

at least $106,600

sum of BDC pieces, a lower bound

Fair value

$120,300

113c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

unstated

no dated debt inside 24 months

On the tape since

Dec 31, 2021

latest Sep 30, 2022

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
N••••••••• I•••	$107K	113¢ as filed, not counted	no comparable mark

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
N••••••••• I•••	term loan lien unstated T••• L•••, U••••••••• A••••••	$106,600	$120,300 113c	S+275 bp

Capital structure as the BDCs see it

latest quarter end Sep 30, 2022

Facility	Held	On cost	Pricing	Maturity	BDCs
term loan lien unstated exited Sep 30, 2022	at least $106,600	113c	S+275 bp	unstated	1
first lien term loan first lien exited Feb 25, 2026 from a deal announcement	size not stated	n/a		unstated	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Sep 30, 2022	1	$106,600	$120,300	113c	0
Dec 31, 2021	1	$110,300	$124,600	113c	0

What changed

Identity