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Borrower

B••••••• S•••••• P•••• F• I••

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
unknown
sum of BDC pieces, a lower bound
Fair value
$983,000
102c 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
Oct 1, 2029
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
S•••• S••••• L•••••• P•••••••no principal filed102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan (EUR 910 par, due 10/2029) I•••••• A••••••••• D••• 10/27/2023 R
Not disclosed$983,000
102c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
unknown102cS+700 bpOct 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$0$983,000102c0
What changed
Every change including routine ones
Identity
Group key
B••••••• S•••••• P•••• F•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived