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Borrower

A•••••••• I••

Drug Discovery & Developmentgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c 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
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
H••••••• C••••••• I•••$7M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, M••••••• D••• D••••••• 2028, P•••• + 1.05%, F•••• rate 8.05%, 4.75% E••• F
$7.0M$6.9M
100c
S+105 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $7.0M100cS+105 bpDec 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$7.0M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
ALLECTORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Drug Discovery & Developmentreportedas one filer wrote it