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Borrower

D••••••••• F•••••••• G• W•••• H•••••••• I•••• L••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2023, $1.23M principal held by 1 lender; matures Aug 2028.

Mark path, consensus per quarter end
Q3 2023: 100¢Q4 2023: 101¢100¢ · 101¢Q3 2023 to Q4 2023
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2023
Events
3
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•••••••• D••••• L•••••• C••••$1.23M101¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 11.46% M••••••• 8/1
$1.2M$1.2M
101c
S+610 bp
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.10% T•••• C••••• 11.46%
$32,216$32,216
101c
S+610 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $1.2M101cS+610 bpAug 11, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $32,216n/aS+610 bpAug 11, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$1.2M$1.2M101c0
Sep 30, 20231$1.2M$1.2M100c0
What changed
Every change including routine ones
Identity
Group key
DIVERSIFIED FINANCIAL GC WAVESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived