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Borrower

B••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 17, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $7.5M100cS+450 bpNov 17, 20272
other lien unstated
exited Jul 31, 2024
at least $2.1M100cS+450 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$5.7M$5.7M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
Delayed Draw)
$1.8M$1.8M
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$7.5M$7.5M100c0
Jul 31, 20241$2.8M$2.8M100c0
Jun 30, 20241$7.7M$7.7M100c0
Mar 31, 20241$7.8M$7.7M100c0
Dec 31, 20231$7.9M$7.8M98c0
Sep 30, 20231$7.9M$7.8M98c0
Jun 30, 20231$7.9M$7.7M97c0
Mar 31, 20231$8.0M$7.6M96c0
Dec 31, 20221$8.0M$7.6M96c0
What changed
Every change including routine ones
Identity
Group key
BCMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived