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Borrower

C•••••• A••••••••• L••

A•••••••• and Defensegroup grade Aoff every schedule since Sep 30, 2024sponsor A•••••••• C•••••• P••••••• inferred
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2022: 99¢Q1 2023: 100¢Q2 2023: 100¢Q3 2023: 100¢99¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
12
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
P••••••••• F••••••• R••• C•••••• L•••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 11/14/2023, I••••••• A•••••••• and D••••••, C•••••• C••••
Not disclosedNot disclosedS+665 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2023
at least $15.9M100cS+650 bpNov 14, 20242
first lien revolver first lien
exited Sep 30, 2023
at least $0n/aS+650 bpAug 1, 20241
first lien term loan first lien
exited Sep 30, 2024
unknownn/aS+665 bpNov 14, 20231
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$0$0n/a0
Sep 30, 20236$65.4M$65.4M100c3
Jun 30, 20236$60.1M$60.1M100c17
Mar 31, 20236$203M$202M100c23
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20225$227M$223M99c13
Sep 30, 20225$205M$200M99c13
Dec 31, 20213$173M$166M97c9
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
C•••••• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
A•••••••• and Defensereportedas one filer wrote it