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Borrower

X•••••

Publishinggroup grade Boff every schedule since Dec 31, 2023sponsor unattributed

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

Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
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
Jan 28, 2025
$2.3M inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$2.32M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan lien unstated
Inc.S•••••• L•••• Two
$2.3M$2.3M
101c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2023
at least $2.3M101cS+650 bpJan 28, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$2.3M$2.3M101c0
What changed
Every change including routine ones
Identity
Group key
XANEDUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Publishingreportedas one filer wrote it