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Borrower

P•••••• E••••• F••••

Asset Management & Custody Banksgroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$979M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••equity equity
L•••••• P••••••••• I••••••••
Not disclosed$18.9M
99c
S•••••••• P•••••• C••••• F••• L••equity equity
L•••••• P••••••••• I•••••••• | T•••• Investments
Not disclosed$941M
100c
S•••••••• P•••••• C••••• F••• L••equity equity
L•••••• P••••••••• I•••••••• | T•••• N•••••••••, N••••••••• Private Equity Fund
Not disclosed$18.9M
99c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($979M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P•••••• E••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Asset Management & Custody Banksreportedas one filer wrote it