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Borrower

F••••••••• L••

Road & Railgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed

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

Mark path, consensus per quarter end
Q4 2022: 99¢Q3 2023: 100¢99¢ · 100¢Q4 2022 to Q3 2023
Principal held
at least $289,000
sum of BDC pieces, a lower bound
Fair value
$289,000
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
Nov 1, 2023
$289,000 inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
S•• I••••••••• C••••$289K100¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••unstated lien unstated
E•••••••• F•••••••• 26.9% | 12.51-12.89% | 4/9/2019 | 11/1/2023
$289,000$289,000
100c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $289,000100cNov 1, 20231
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$289,000$289,000100c0
Dec 31, 20221$1.6M$1.6M99c0
What changed
Every change including routine ones
Identity
Group key
FREIGHTSOLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Road & Railreportedas one filer wrote it