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Borrower

S•••• F••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $9.7M102cS+525 bpOct 2, 20302
other lien unstated
exited Sep 30, 2024
unknown116cunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated$4.2M$4.2M
102c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••) 2
$1.2M$1.2M
101c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D••• L•••
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••) 1
$4.3M$0
0c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••unstated lien unstatedn/a$232,000
116c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$9.7M$5.4M102c0
Jul 31, 20241$4.1M$4.1M100c0
Jun 30, 20241$5.4M$5.4M102c0
Mar 31, 20241$5.4M$5.3M101c0
Dec 31, 20231$5.4M$4.1M100c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived