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Borrower

D• • D• B•••• L•••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2023, $18.4M principal held by 1 lender; matures Oct 2028.

Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.1M
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
Oct 4, 2028
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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstated$18.4M$18.1M
100c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $18.4M100cS+700 bpOct 4, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$18.4M$18.1M100c0
What changed
Every change including routine ones
Identity
Group key
D AND D L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived