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Borrower

A•••••• I••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
See every lender's markFind rescue capital
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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: 101¢Q1 2023: 101¢Q2 2023: 101¢101¢ · 101¢ · 101¢Q4 2022 to Q2 2023
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
14
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2023
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• O•• C•••••• C•••no principal filedno cost filednew this quarter
B••• O•• C•••••• C••• I•no principal filedno cost filedno comparable mark
B••• O•• T••••••••• F•••••• C••••no principal filedno cost filedno comparable mark
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
Not disclosedNot disclosed
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan
Not disclosedNot disclosed
B••• O•• T••••••••• F•••••• C••••revolver first lien
F•••• lien senior secured revolving loan
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2023
at least $437M101cS+500 bpJan 10, 202514
second lien revolver second lien
exited Jun 30, 2023
unknownn/aunstated2
other lien unstated
exited Sep 30, 2023
unknownn/aunstated1
first lien revolver first lien
exited Dec 31, 2023
unknownn/aunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 202314$447M$333M101c0
Mar 31, 202313$430M$345M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 202212$469M$464M101c0
Sep 30, 20227$261M$257M100c0
Dec 31, 20214$146M$145M101c0
Sep 30, 20211$57.1M$57.1M99c0
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
APPTIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 14 BDCsderived