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Borrower

M••••••••• J•• I••••••••• H•••••• C•••••••••

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

Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 100¢ in Q2 2024.

Mark path, consensus per quarter end
Q2 2024: 100¢Q3 2024: 102¢100¢ · 102¢Q2 2024 to Q3 2024
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$116M
102c 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 22, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$116M102¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+588, 2.00% F•••• 11/22/2028
$116M$116M
102c
S+588 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 $116M102cS+588 bpNov 22, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$116M$116M102c0
Jun 30, 20241$116M$114M100c0
What changed
Every change including routine ones
Identity
Group key
MACHINERYJPW JPW INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived