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Borrower

P•••••• G••••• I•••••••• S••••••

group grade Aoff every schedule since Jul 31, 2024sponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jul 31, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jul 31, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Jul 31, 2024
at least $2.0M100cS+500 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••) (I•••••••••)
$2.0M$2.0M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jul 31, 20241$2.0M$2.0M100c0
Jun 30, 20242$13.1M$12.9M99c0
Mar 31, 20242$13.1M$12.9M99c0
Dec 31, 20232$13.1M$12.8M99c0
Sep 30, 20232$13.2M$8.2M97c0
Jun 30, 20232$13.2M$6.6M97c0
Mar 31, 20232$13.2M$2.8M92c0
Dec 31, 20222$13.2M$585,00071c0
What changed
Every change including routine ones
Identity
Group key
P•••••• G••••• I•••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived