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Borrower

F•••• I•••••••• P•••••• B•••• L••••••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 97¢ on cost, down from 102¢ a year ago, 97¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 102¢Q2 2023: 108¢Q3 2023: 94¢Q4 2023: 97¢Q1 2024: 97¢102¢ · 108¢ · 94¢ · 97¢ · 97¢Q4 2022 to Q1 2024
Principal held
at least $32,000
sum of BDC pieces, a lower bound
Fair value
$35,000
n/a 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 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• E•••••• S••••• 5.50% I••••••• R••• 9.41% M••••••
$32,000$35,000
97c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Mar 31, 2024
at least $32,000n/aS+550 bpNov 26, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$32,000$35,00097c0
Dec 31, 20231$64,000$70,00097c0
Sep 30, 20231$32,000$34,00094c0
Jun 30, 20231$6.4M$8.2M108c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$5.2M$6.3M102c0
What changed
Every change including routine ones
Identity
Group key
F••• INSURANCE PAISLEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived