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Borrower

B•••••• P•••••••• I••• F•••• a••

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed

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

Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 27, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$3M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• S••• S••••• 4.25% I••••••• R••• 9.58% Due 6/27/2031
$3.0M$3.0M
101c
S+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2024
at least $3.0M101cS+425 bpJun 27, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$3.0M$3.0M101c0
What changed
Every change including routine ones
Identity
Group key
BULLDOG FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived