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Borrower

i••••••••• i• N•••••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Non-Affiliate Portfolio Companies
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2024, $6.07M principal held by 1 lender; matures Mar 2027.

Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
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
Mar 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B•• I••••••••• C•••$6.07M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
R••••• A••••••••, Inc. A•••••••• & D•••••• I••••••• R••• 10.48% R•••••••• R••• and S•••••
$6.1M$6.0M
100c
SOFR+600 bp
PIK 10.48%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $6.1M100cSOFR+600 bp
PIK 10.48%
Mar 29, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$6.1M$6.0M100c1
What changed
Every change including routine ones
Identity
Group key
IINVESTMENTS IN NON CONTROLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived