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Borrower

I•••••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2024, $6.94M principal held by 1 lender; matures Jan 2028.

Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c 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
Jan 4, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••• C•••••••• D••••• L•••••• C••••$6.94M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$6.9M$6.9M
101c
S+425 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $6.9M101cS+425 bpJan 4, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$6.9M$6.9M101c0
What changed
Every change including routine ones
Identity
Group key
INFUCAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived