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Borrower

N•• B•••• G•••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2024
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $3.0M92cS+625 bpDec 1, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 3• I•••term loan first lien
One stop 1
$2.8M$2.7M
91c
S+600 bp
G•••• C•••••• B•• 3• I•••term loan first lien
One stop 2
$257,000$254,000
98c
S+625 bp
G•••• C•••••• B•• 3• I•••term loan first lien
One stop 4
$0$0S+600 bp
G•••• C•••••• B•• 3• I•••term loan first lien
One stop 3
$0$-1,000S+600 bp
G•••• C•••••• B•• 3• I•••term loan first lien
One stop 5
$0$0S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$3.0M$3.0M92c0
Dec 31, 20233$11.0M$11.0M95c0
Sep 30, 20233$9.9M$9.9M91c0
Jun 30, 20232$10.0M$9.9M93c0
Mar 31, 20232$10.0M$9.8M91c2
Dec 31, 20221$7.1M$6.8M89c1
Sep 30, 20222$9.0M$8.8M82c0
Sep 30, 20211$7.7M$7.6M99c0
What changed
Every change including routine ones
Identity
Group key
N•• B•••• G••• #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived