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Borrower

E••••• L••

group grade Boff every schedule since Dec 31, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2023, $72.9M principal held by 1 lender; matures Sep 2027.

Mark path, consensus per quarter end
Q4 2022: 102¢Q1 2023: 101¢Q2 2023: 101¢Q3 2023: 101¢Q4 2023: 101¢102¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2022 to Q4 2023
Principal held
at least $72.9M
sum of BDC pieces, a lower bound
Fair value
$53.9M
101c on cost, debt pieces
Unfunded
$6.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$72.9M101¢0 pts
Every BDC piece · 16 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• One Due
$14.4M$14.4M
101c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• 1
$14.4M$14.4M
101c
S+660 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
S••••• S•••••• L••••, D•••••• D•••
$7.0M$2.1M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
S••••• S•••••• L•••• (D•••••• D•••)
$7.0M$2.1M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) S••••• S•••••• L•••• Due
$7.0M$2.1M
100c
S+660 bp
View all 16 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• T•••• Due
$4.3M$4.3M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• 3
$4.3M$4.3M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••• 3
$4.3M$4.3M
100c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••• 2
$2.0M$2.0M
102c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• Two Due
$2.0M$2.0M
102c
S+660 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• 2
$2.0M$2.0M
102c
S+660 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
S••••• S•••••• L•••• (R•••••••)
$1.4M$0S+660 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) S••••• S•••••• L•••• Due
$1.4M$0S+660 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
S••••• S•••••• L••••, R•••••••
$1.4M$0S+660 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $47.6M101cS+660 bpSep 30, 20271
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $21.0M100cS+660 bpSep 30, 20271
first lien revolver first lien
exited Dec 31, 2023
at least $4.2Mn/aS+660 bpSep 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$72.9M$53.9M101c0
Sep 30, 20231$29.0M$22.7M101c5
Jun 30, 20231$28.9M$22.6M101c5
Mar 31, 20231$28.8M$20.4M101c5
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$57.4M$40.7M102c9
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
EXIGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived