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Borrower

A•••••• I••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Principal held
at least $669,130
sum of BDC pieces, a lower bound
Fair value
$574,104
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 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 Dec 31, 2023
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $669,130100c12.50%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
Senior Secured 1
$133,826$133,821
100c
12.50%
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
Senior Secured 2
$200,739$153,231
100c
12.50%
W•• F••• X• I•••term loan first lien
Senior Secured 2
$133,826$133,821
100c
12.50%
W•• F••• X• I•••term loan first lien
Senior Secured 1
$200,739$153,231
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$669,130$574,104100c0
Sep 30, 20232$763,186$642,454100c0
Jun 30, 20233$910,714$758,655100c0
Mar 31, 20233$1.1M$873,371100c0
Dec 31, 20223$1.2M$952,344100c0
What changed
Every change including routine ones
Identity
Group key
AINSLYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived