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Borrower

J• W••••••••

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2023, $7.61M principal held by 1 lender; matures Nov 2027.

Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••••• C••••• P••••••• B•• I• I•••$7.61Mno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, D••••••••• F••••••••• , S••••• A•••• I•••• S••• + 7.5
$7.6M$7.4MS+750 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $7.6Mn/aS+750 bpNov 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$7.6M$7.4Mn/a0
Mar 31, 20231$7.6M$7.5Mn/a0
Dec 31, 20221$15.3M$15.0M100c0
What changed
Every change including routine ones
Identity
Group key
J• W••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived