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Borrower

T••• B••••••• F•••••• C••• 1• E•••••• J• L•

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2022, $5.12M principal held by 1 lender; matures Mar 2027.

Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.9M
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
Mar 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$5.12M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.1M$4.9M
100c
S+488 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $5.1M100cS+488 bpMar 15, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$5.1M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
TOLL BROTHERS FINANCE EMERALD JVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived