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Borrower

L••••• D•••••

group grade Aoff every schedule since Dec 15, 2023sponsor unattributed
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Special situations PE firms

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

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
1
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 15, 2023
latest Dec 15, 2023
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Named as lender on a deal announcement: G••••••• C•••••• G•••• (Dec 15, 2023) greyrockcapitalgroup.com; G••••••• C•••••• G•••• (Dec 15, 2023) greyrockcapitalgroup.com
Capital structure as the BDCs see it
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 15, 2023
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Dec 15, 2023
from a deal announcement
size not statedn/aunstated0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
L••••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
null across 1 BDCderived
ISI graph
06f8e13d-994c-49b9-99f5-965d84997b1dderived