The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

A•••• D••• B••• L••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
See every lender's markFind rescue capital
More
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¢Q3 2024: 101¢100¢ · 101¢ · 101¢Q1 2024 to Q3 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
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 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••$5.48M101¢0 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$5.5M$5.5M
101c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $5.5M101cS+350 bpFeb 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$5.5M$5.5M101c0
Jun 30, 20242$15.5M$15.5M101c0
Mar 31, 20242$7.0M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
A•••• D••• B•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived