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Borrower

A•••••• M••••••• C•••••• E•••••• J• L•

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, down from 102¢ in Q4 2022, 103¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 102¢Q4 2023: 103¢Q1 2024: 100¢102¢ · 103¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c 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
Aug 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$6.86M100¢-3 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.9M$6.9M
100c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $6.9M100cS+325 bpAug 17, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$6.9M$6.9M100c0
Dec 31, 20231$6.9M$6.9M103c0
Dec 31, 20221$6.9M$6.9M102c0
What changed
Every change including routine ones
Identity
Group key
A•••••• M••••••• C•••••• E•••••• J•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived