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Borrower

I•••••• S•••••••••

Credit Fund Security Common Equity Initialgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
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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 $250M
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
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 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
G•••• E•• C•••••• C••••$250Mno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan lien unstated
S••••• L••• ETF 3500 L•••• R•••, S•••• 700 D•••••• G••••, 60515 I••••••• Credit Fund S••••
$250MNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2024
at least $250Mn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$250M$0n/a0
What changed
Every change including routine ones
Identity
Group key
I•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Credit Fund Security Common Equity Initialreportedas one filer wrote it