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Borrower

D•• O••••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 063; 067; 276 Term; LLC - 1; LLC - 3

Nothing material in the last 200 days. Last change: 31 Dec 2024, $3.06M principal held by 1 lender; matures Sep 2026.

Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 30, 2026
$3.1M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
R••• C•••••• C•••$3.06Mno cost filedno comparable mark
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
N••• at 12% (+2% PIK) due S•••••••• 30, 2026
$3.1MNot disclosed12.00%
PIK 2.00%
R••• C•••••• C•••notes lien unstated
N••• at 12% (+2% PIK) due S•••••••• 30, 2026ote at 12%
Not disclosedNot disclosed
R••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
R••• C•••••• C•••preferred equity equity
C•••• A P•••••••• shares
Not disclosedNot disclosed
R••• C•••••• C•••equity equity
C•••• B C••••• shares
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2024
at least $3.1Mn/a12.00%
PIK 2.00%
Sep 30, 20261
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.1M$0n/a1
Sep 30, 20241$0$0n/a1
Dec 31, 20231$3.1M$0n/a1
Sep 30, 20231$3.1M$0n/a0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$0$0n/a0
Mar 31, 20231$3.1M$3.2M100c1
Dec 31, 20221$3.1M$6.3M200c1
Dec 31, 20211$0$2.8Mn/a0
What changed
Every change including routine ones
Identity
Group key
D•• O••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived