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Borrower

P•••••••• F•••••• A•••••••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 15, 2025
$1.4M inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• P•••• C••••• C•••$1.44M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••notes unsecured or subordinated
U•••••••• N•••, 6/15/2025
$1.4M$1.4M
103c
6.38%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Sep 30, 2024
at least $1.4M103c6.38%Jun 15, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$1.4M$1.4M103c0
What changed
Every change including routine ones
Identity
Group key
P•••••••• F•••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived