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Borrower

T••••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 21, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
4
dated, non-routine
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 $7.6M100cS+325 bpFeb 21, 20313
other lien unstated
exited Jul 31, 2024
at least $1.9M100cS+400 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated$7.6M$7.6M
100c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$7.6M$7.6M100c0
Jul 31, 20241$2.3M$2.3M100c0
Jun 30, 20242$16.2M$13.3M101c0
Mar 31, 20242$16.2M$13.2M100c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TENCATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived