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Borrower

T•• H••••••• I••

Consumer & Business Productsgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Equity; Inc. 1; Inc.2
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Mar 2024, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2023: 93¢Q1 2024: 71¢93¢ · 71¢Q4 2023 to Q1 2024
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
1
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
T••••••••• P•••••• V•••••• C••••• I•••$8.37M71¢-22 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstated$4.4M$3.3M
70c
S+875 bp
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstated$3.0M$2.2M
73c
S+875 bp
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstated$986,000$728,000
73c
S+725 bp
H••••••• C••••••• I•••equity equity
A••••••••• D••• 4/30/2010, Series C••••• S••••
Not disclosed$658,000
739c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
Not disclosed$0
0c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $8.4M71cS+875 bpunstated1
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($658,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20242$8.4M$6.2M71c0
Dec 31, 20232$16.7M$16.3M93c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$0$0n/a0
Dec 31, 20222$8.5M$8.5M99c0
What changed
Every change including routine ones
Identity
Group key
T•• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer & Business Productsreportedas one filer wrote it