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Borrower

A•••••• U• H••••• 1• L•• F•••• a••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed

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

Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
103c 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 10, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$2M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• S••• S••••• 6.00% I••••••• R••• 11.54% Due 10/10/2025
$2.0M$2.0M
103c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2023
at least $2.0M103cS+600 bpOct 10, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$2.0M$2.0M103c0
What changed
Every change including routine ones
Identity
Group key
ALCHEMY FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived