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Borrower

A••••

Services: Businessgroup grade Boff every schedule since Dec 31, 2024sponsor not established · possible relationship

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

Mark path, consensus per quarter end
Q1 2024: 101¢Q2 2024: 101¢Q3 2024: 101¢Q4 2024: 101¢101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q4 2024
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$1.0M
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 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$995K101¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• T••• B-3 L••• (F•••• L•••) I•••• S+ S••••• 3.50% I••••••• R
$497,500$501,542
101c
SOFR+350 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• T••• B-3 L••• (F•••• L•••) I•••• S+ S••••• 3.50% I••••••• R
$497,500$501,542
101c
SOFR+350 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $995,000101cSOFR+350 bpFeb 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$995,000$1.0M101c0
Sep 30, 20241$498,750$500,054101c0
Jun 30, 20241$500,000$502,268101c0
Mar 31, 20241$500,000$502,305101c0
What changed
Every change including routine ones
Identity
Group key
AHEADderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it