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Borrower

W•••• M••••••

group grade Aoff every schedule since May 7, 2021sponsor T•••• H•••••••• L•• stated
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
May 7, 2021
latest May 7, 2021
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Named as lender on a deal announcement: T•• N••••••• B••• (May 7, 2021) tiliallc.com; T••• W••• C•••••• P••••••• (May 7, 2021) tiliallc.com
Capital structure as the BDCs see it
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited May 7, 2021
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited May 7, 2021
from a deal announcement
size not statedn/aunstated0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
W•••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
null across 2 BDCsderived
PE graph
33b40d57-bccf-4022-979e-9ae78d1cde6ederived