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Borrower

I••••• P•••••••• C•••••••••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
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Special situations PE firms

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

Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.8M
99c 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
Nov 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
T• R••• P•••• O•• S••••• P•••••• C••••• F•••$10.4M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstated$10.4M$9.8M
99c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $10.4M99cS+600 bpNov 15, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$10.4M$9.8M99c0
What changed
Every change including routine ones
Identity
Group key
ICONIC CORPORATION1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived