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Borrower

H•••• I••••••• • D••••• M•••••••• R••••• M•••••• R•••• I••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2022, $9.6M principal held by 1 lender; matures Dec 2026.

Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.4M
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
Dec 16, 2026
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
R••••• G••••• F•••••• C••••$9.6M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
S••••• S•••••• T••• L•••• I••••••• R••• P••••+4.75%, 11.00% floor, 3.00% ETP A••••••••• D•
$9.6M$9.4M
100c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $9.6M100cS+475 bpDec 16, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$9.6M$9.4M100c0
What changed
Every change including routine ones
Identity
Group key
HUMAN INTERNET AND DIRECT MARKETING RETAIL MADISON REEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived