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Borrower

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group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.4M
114c 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
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••• E•• C•••••• C••••no principal filed114¢ as filed, not countednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••unstated lien unstated
A••••••••• D••• 12/15/2022
Not disclosed$3.4M
114c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2023
unknown114cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$0$3.4M114c0
What changed
Every change including routine ones
Identity
Group key
STONE RIDGE OPPORTUNITIES FUND ONE VANDERBILT AVE 65TH FLOOR NEW YORK NY INSURANCE SECURITY PRIVATE FUNDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived