The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

D•• P••••

group grade Aoff every schedule since Sep 30, 2024sponsor G••••• G••• C•••••• carried
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$5.0M
102c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $5.0M102cS+575 bpJul 13, 20292
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $1.7Mn/aS+575 bpJul 13, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$5.0M$5.0M
102c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
Delayed Draw)
$1.7M$10,000
-333c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
Delayed Draw Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$6.6M$5.0M102c0
Jul 31, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
D•• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived