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Borrower

S••••• D••• M••••• S••• I••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 94¢ on cost, down from 100¢ a year ago, 98¢ last quarter.

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 104¢Q1 2024: 106¢Q2 2024: 98¢Q3 2024: 94¢100¢ · 104¢ · 106¢ · 98¢ · 94¢Q3 2023 to Q3 2024
Principal held
at least $702,000
sum of BDC pieces, a lower bound
Fair value
$584,000
94c 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 6, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$702K94¢-4 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$702,000$584,000
94c
S+400 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $702,00094cS+400 bpOct 6, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$702,000$584,00094c0
Jun 30, 20241$704,000$604,00098c0
Mar 31, 20241$706,000$651,000106c0
Dec 31, 20231$707,000$636,000104c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$709,000$605,000100c0
Jun 30, 20231$711,000$578,00096c0
Mar 31, 20231$713,000$602,000101c0
What changed
Every change including routine ones
Identity
Group key
SUNSET DEBTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived