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Borrower

T•••••••• I••

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Principal held
at least $108,936
sum of BDC pieces, a lower bound
Fair value
$92,711
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $108,93688c12.50%unstated2
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$108,936$92,711
88c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$108,936$92,71188c0
Mar 31, 20241$214,538$202,209100c0
Dec 31, 20231$316,907$291,452100c0
Sep 30, 20231$321,899$282,536100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20232$653,478$451,27282c0
Mar 31, 20232$523,814$408,75881c0
Dec 31, 20222$672,263$546,31885c0
What changed
Every change including routine ones
Identity
Group key
TRUTHSETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived