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Borrower

A••••• B••••••• M•••••••• H••••••• L•• T••• B• D•••••• T•

Industrialsgroup grade Aoff every schedule since Sep 30, 2023sponsor 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 $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
Aug 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••••• P•••••• C••••• F••• L••no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Non C••••••••• Non A••••••••• D••• Investments | F•••• L••• S••••• S•••••• | M••••••••• SP
$0$0
0c
S+0 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $0n/aS+0 bpAug 6, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$0$00c0
What changed
Every change including routine ones
Identity
Group key
ACCENT BUILDING MATERIALS TERM B DELAYED TLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Industrialsreportedas one filer wrote it