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Borrower

R•••• F••••••

Services: Businessgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 93¢ on cost, down from 100¢ in Q3 2024.

Mark path, consensus per quarter end
Q3 2024: 100¢Q4 2024: 93¢100¢ · 93¢Q3 2024 to Q4 2024
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 12, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$1.56M93¢-7 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 6.75% I••••••• R••• 9.95% M••
$778,000$798,000
93c
EURIBOR+675 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 6.75% I••••••• R••• 9.95% M••
$778,000$798,000
93c
EURIBOR+675 bp
B••• C•••••• P•••••• C•••••equity equity
Equity I•••••••
$233,000$238,000
92c
B••• C•••••• P•••••• C•••••equity equity
Equity I•••••••
$233,000$238,000
92c
B••• C•••••• P•••••• C•••••preferred equity equity
P•••••••• Equity
$100,000$107,000
96c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••preferred equity equity
P•••••••• Equity
$100,000$107,000
96c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $1.6M93cEURIBOR+675 bpSep 12, 20311
Equity pieces beside the debt: equity ($476,000 fair value, 1 BDC), preferred equity ($214,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$1.6M$1.6M93c0
Sep 30, 20241$778,000$859,000100c0
What changed
Every change including routine ones
Identity
Group key
R•••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it