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Borrower

S•••• T••• G••••• I• 1• Q•••• S• P•••• 2•• F•••• L••••• U• E••• 1•• S•••••• P•••••• A••••••••• C••••••

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. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••warrants equity
W••••••• I•••••• A••••••••• D••• 02/10/2021
$166,000Not disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
SCION TECH GROWTH QUEEN ST PLACE 2ND FLOOR LONDON E••• 1BE SPECIAL PURPOSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived