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Borrower

O••••••••• B••••••• L•• F•••• a••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 102¢ on cost, up from 100¢ in Q2 2023.

Mark path, consensus per quarter end
Q2 2023: 100¢Q3 2023: 102¢100¢ · 102¢Q2 2023 to Q3 2023
Principal held
at least $992,424
sum of BDC pieces, a lower bound
Fair value
$989,526
102c 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
Nov 16, 2027
no dated debt inside 24 months
On the tape since
Jun 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•$992K102¢+2 pts
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••••• 4.25% I••••••• R••• 9.67% Due 11/16/2027
$992,424$989,526
102c
S+425 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 $992,424102cS+425 bpNov 16, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$992,424$989,526102c0
Jun 30, 20231$994,950$977,538100c0
What changed
Every change including routine ones
Identity
Group key
ONEDIGITAL FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived