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Borrower

A••• S•••••••

group grade Aoff every schedule since Sep 30, 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 $21.0M
sum of BDC pieces, a lower bound
Fair value
$151,000
83c on cost, debt pieces
Unfunded
$20.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••• C•••••••• P•••••• C•••••• I••••• F•••$20M95¢no comparable mark
N••••• C•••••••• D••••• L•••••• C••••$1M100¢no comparable mark
Every BDC piece · 14 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••unstated lien unstated$12.7M-$126,000
99c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••) 2
$3.1M-$31,000
194c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••) 1
$3.1M$312,000
95c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••unstated lien unstated$1.1M-$11,000
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$635,000-$6,000
100c
S+500 bp
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••) 2
$156,000-$2,000
200c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••) 1
$154,000$16,000
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$55,000-$1,000
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosedS+500 bp
N••••• C•••••••• D••••• L•••••• C••••revolver lien unstated
R•••••••• L•••
Not disclosedNot disclosedS+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
R•••••••• L•••
Not disclosedNot disclosedS+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosedS+500 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $14.5Mn/aS+500 bpOct 24, 20302
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $6.5M90cS+500 bpOct 24, 20302
first lien term loan first lien
exited Sep 30, 2024
unknownn/aunstated2
revolver lien unstated
exited Sep 30, 2024
unknownn/aS+500 bpunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$21.0M$151,00083c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived