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Borrower

S••••••• S••••••••• I••

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, $397K principal held by 1 lender.

Principal held
at least $396,900
sum of BDC pieces, a lower bound
Fair value
$446,000
112c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
1
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
N••••••••• I•••$397K89¢no comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••term loan lien unstated
T••• L•••, U••••••••• A••••••
$388,100$438,200
113c
S+275 bp
N••••••••• I•••term loan lien unstated
T••• L•••, U••••••••• A••••••
$8,800$7,800
89c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2022
at least $396,900112cS+275 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$396,900$446,000112c0
Dec 31, 20211$393,600$439,000112c0
What changed
Every change including routine ones
Identity
Group key
S••••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived