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Borrower

B••••••• B•• A••••••••• C•••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: B••••••• B•• A••••••••• C•••. 1; B••••••• B•• A••••••••• C•••. 2

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

Mark path, consensus per quarter end
Q4 2023: 101¢Q1 2024: 101¢Q2 2024: 102¢Q3 2024: 102¢Q4 2024: 102¢101¢ · 101¢ · 102¢ · 102¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$28.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 12, 2026
$21.1M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
4
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 · 12 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$6.8M$6.9M
102c
S+665 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••. 2
$6.8M$6.9M
102c
S+665 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$2.5M$2.5M
101c
S+665 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••. 1
$2.5M$2.5M
101c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L•••• 1
$1.7M$1.7M
101c
S+665 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••
$1.7M$1.7M
101c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••
$1.7M$1.7M
101c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L•••• 1, N•••••••••
$1.7M$1.7M
101c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L•••• 2, N•••••••••
$854,000$863,000
102c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••
$854,000$863,000
102c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••
$854,000$863,000
102c
S+665 bp
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L•••• 2
$854,000$863,000
102c
S+665 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $28.6M102cS+665 bpFeb 12, 20262
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $5.0M94cS+650 bpJun 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$28.6M$28.8M102c0
Sep 30, 20242$13.2M$13.2M102c0
Jun 30, 20242$13.2M$13.2M102c0
Mar 31, 20242$4.6M$4.6M101c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$7.4M$7.4M101c0
Sep 30, 20232$4.7M$4.7M101c0
Jun 30, 20232$4.7M$4.7M101c0
Mar 31, 20232$4.7M$4.6M100c0
Dec 31, 20222$19.4M$18.5M97c0
Sep 30, 20221$2.3M$1.8M100c0
Dec 31, 20211$2.3M$1.9M101c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
BRICKELL BAYderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived