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Borrower

A•• F••••• I• I•• F•••• a••

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2024, $997K principal held by 1 lender; matures Sep 2028.

Principal held
at least $997,446
sum of BDC pieces, a lower bound
Fair value
$993,346
100c 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
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$997K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• S••• S••••• 3.50% I••••••• R••• 8.94% Due 9/30/2028
$997,446$993,346
100c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2024
at least $997,446100cS+350 bpSep 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$997,446$993,346100c0
What changed
Every change including routine ones
Identity
Group key
ARC FALCON I FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived