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Borrower

V•••••••• I••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

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

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 100¢Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $299,944
sum of BDC pieces, a lower bound
Fair value
$299,444
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
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
Dec 31, 2022
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$299,944$299,444
100c
12.60%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $299,944100c12.60%unstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$299,944$299,444100c0
Jun 30, 20241$590,617$588,904100c0
Mar 31, 20241$872,305$868,713100c0
Dec 31, 20231$1.1M$1.1M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$1.4M$1.3M100c0
Jun 30, 20232$3.1M$3.1M100c0
Mar 31, 20232$3.5M$3.5M100c0
Dec 31, 20222$3.9M$3.8M100c0
What changed
Every change including routine ones
Identity
Group key
VERISHOPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived