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Borrower

A••••••••• L•••••••• T••••••••• B••••• L••

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
Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢Q3 2024: 100¢100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q3 2024
Where each lender marks it, 0 points apart
100¢Consensus: 100¢N••••• C•••••••• D••••• L•••••• C••••: 100¢N••••• C•••••••• P•••••• C•••••• I••••• F•••: 100¢100¢
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
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 · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$10.6M$10.5M
100c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated$3.9M$3.9M
100c
S+525 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••)
$3.0M$-29,000S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••)
$1.1M$-11,000S+525 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosedS+525 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $18.6M100cS+525 bpFeb 14, 20313
other lien unstated
exited Jul 31, 2024
at least $3.3M100cS+550 bpunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$18.6M$14.3M100c0
Jul 31, 20241$4.2M$3.2M100c0
Jun 30, 20242$18.7M$14.3M100c0
Mar 31, 20242$18.7M$14.4M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ALTERNATIVE LOGISTICS TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived