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Borrower

M•••••••• H•••••• L•• S••••••• A••••••••• S• A• R• L• C•••••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 92¢ on cost, down from 100¢ in Q3 2024.

Mark path, consensus per quarter end
Q3 2024: 100¢Q4 2024: 92¢100¢ · 92¢Q3 2024 to Q4 2024
Principal held
at least $11,629
sum of BDC pieces, a lower bound
Fair value
$11,989
n/a 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
Dec 21, 2025
$11,629 inside 24 months
On the tape since
Sep 30, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••notes lien unstated
B•••• T••••
$11,629$11,989
92c
8.00%
PIK 8.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2024
at least $11,629n/a8.00%
PIK 8.00%
Dec 21, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$11,629$11,98992c1
Sep 30, 20241$11,629$13,013100c1
What changed
Every change including routine ones
Identity
Group key
MONITORUS SAPPHIRE S A R L CONVERTIBLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived