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Borrower

U•••••••• F•••••••• P•• • B••••••• • F••••

group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2022, $821K principal held by 1 lender; matures Sep 2026.

Principal held
at least $821,000
sum of BDC pieces, a lower bound
Fair value
$835,000
90c 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
Sep 15, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$821K90¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$821,000$835,000
90c
S+1100 bp
PIK 100.00%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2022
at least $821,00090cS+1100 bp
PIK 100.00%
Sep 15, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$821,000$835,00090c1
What changed
Every change including routine ones
Identity
Group key
UNIFRUTTI FINANCING PLC BEVERAGE AND FOOD2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived