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Borrower

N•• G••••• T••••• F•••••• U•• L••

Energy: Oil & Gasgroup grade Aoff every schedule since Sep 30, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 100¢ on cost, up from 98¢ in Q4 2021.

Mark path, consensus per quarter end
Q4 2021: 98¢Q3 2022: 100¢98¢ · 100¢Q4 2021 to Q3 2022
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
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
May 11, 2023
$9.6M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$9.61M100¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$9.6M$9.6M
100c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2022
at least $9.6M100cS+550 bpMay 11, 20231
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$9.6M$9.6M100c0
Dec 31, 20211$9.7M$9.4M98c0
What changed
Every change including routine ones
Identity
Group key
NES TALENT FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Energy: Oil & Gasreportedas one filer wrote it