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O• C•••••••• C•••

Borrower
group grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
No date on record · this record
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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 $6,000
sum of BDC pieces, a lower bound
Fair value
$6,000
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
Oct 14, 2024
$6,000 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$6K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$6,000$6,000
100c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
at least $6,000n/aS+350 bpOct 14, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$6,000$6,000100c0
What changed
Every change including routine ones
Identity
Group key
O• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Capital chain

O• C•••••••• C••• sits on 2 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

2 field-level changes across filed schedules, latest first
  • Position exitedB••••••••• P•••••• C••••• F••• · from $6,000
    2024-09-30
  • New positionB••••••••• P•••••• C••••• F••• · at $6,000
    2024-06-30

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Sponsors (1)