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Borrower

P••••••••

group grade Boff every schedule since Sep 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2024, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $5.6M
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
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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
P•••••••• C•••$5.55Mno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••term loan first lien
Senior S•••••• F•••• L••• T••• L•••
$2.8MNot disclosed
n/a
S+600 bp
P•••••••• C•••unstated lien unstated$2.8MNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $2.8Mn/aS+600 bpJul 8, 20201
other lien unstated
exited Sep 30, 2024
at least $2.8Mn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$5.6M$00c0
What changed
Every change including routine ones
Identity
Group key
POINTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived