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Borrower

C•••••• • W•••••••• U• B••••••• L•• 2• V•••••••• J• L•

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: C•••••• & W•••••••• US B••••••• LLC 1 V•••••••• JV LP
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Special situations PE firms

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

Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
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
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$2.71M102¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.7M$1.7M
103c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$997,000$992,000
102c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $2.7M102cS+400 bpJan 31, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$2.7M$2.7M102c0
What changed
Every change including routine ones
Identity
Group key
CUSHMAN AND WAKEFIELD VERDELITE JVderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived