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Borrower

F•••• U••• B•••• I••• •••••

Media)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
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Special situations PE firms

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

Mark path, consensus per quarter end
Q1 2024: 100¢Q2 2024: 101¢100¢ · 101¢Q1 2024 to Q2 2024
Principal held
at least $225,000
sum of BDC pieces, a lower bound
Fair value
$226,000
101c 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
Feb 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••• C•••••••• P•••••• C•••••• I••••• F•••$225K101¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••unstated lien unstated$225,000$226,000
101c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
at least $225,000101cS+325 bpFeb 21, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$225,000$226,000101c0
Mar 31, 20241$225,000$225,000100c0
What changed
Every change including routine ones
Identity
Group key
FLEET U S ARGUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Media)reportedas one filer wrote it