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Borrower

I••••••••• W••• G••••

Electrical Equipmentgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: IW Buyer LLC

Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 101¢ on cost, up from 100¢ a year ago, 103¢ last quarter.

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 101¢Q1 2024: 101¢Q2 2024: 103¢Q1 2025: 101¢100¢ · 101¢ · 101¢ · 103¢ · 101¢Q3 2023 to Q1 2025
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$4.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• F•••••••• I••••••••• C•••$2.46M101¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+510, 1.00% F•••• M••••••• D••• 06/28/29
$2.5M$2.5M
101c
SOFR+510 bp
M••••• F•••••••• I••••••••• C•••unstated lien unstatedNot disclosed$2.4M
102c
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+510, 1.00% F•••• M••••••• D••• 06/28/29
Not disclosed-$2,000
25c
SOFR+510 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $2.5M101cSOFR+510 bpJun 28, 20291
first lien revolver first lien
exited Mar 31, 2025
unknownn/aSOFR+510 bpJun 28, 20291
Equity pieces beside the debt: other ($2.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.5M$2.4M102c0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
I••••••••• W••• G••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Electrical Equipmentreportedas one filer wrote it