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Borrower

B••••• A••••• I••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Also written as: Byjus A••••, Inc

Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 74¢ on cost, down from 103¢ in Q4 2021.

Mark path, consensus per quarter end
Q4 2021: 103¢Q3 2022: 74¢103¢ · 74¢Q4 2021 to Q3 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$4.98M74¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$5.0M$3.6M
74c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $50.0M103cS+550 bpNov 5, 20261
first lien term loan first lien
exited Sep 30, 2022
at least $5.0M74cS+600 bpNov 24, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$5.0M$3.6M74c0
Dec 31, 20211$50.0M$50.7M103c0
What changed
  • Default reported on Form N-PORTJun 30, 2025
    ••• Locked
  • Facility left every BDC scheduleSep 30, 2022
  • Facility left every BDC scheduleDec 31, 2021
Every change including routine ones
Identity
Group key
BYJUS ALPHAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived