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Borrower

D••••• E•••••••• C••••••• L••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $567,00041cS+650 bpApr 1, 20262
first lien revolver first lien
exited Sep 30, 2024
at least $83,000n/aS+650 bpApr 1, 20262
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
Sep 30, 20241$650,000$259,00041c0
Jun 30, 20241$585,000$318,00058c1
Mar 31, 20241$585,000$352,00065c1
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$585,000$474,00093c1
Sep 30, 20231$584,000$493,00099c1
Mar 31, 20231$652,000$564,000100c0
Dec 31, 20222$654,000$565,000100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
D••••• E••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived