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Borrower

T••••••••• S•• E•••••• J• L•

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: T••••••••• SpA 1 E•••••• JV LP
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2023, $35M principal held by 1 lender; matures Feb 2028.

Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$38.6M
115c 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
Feb 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$35M115¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$35.0M$38.6M
115c
S+625 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $35.0M115cS+625 bpFeb 15, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$35.0M$38.6M115c0
Dec 31, 20221$35.0M$36.3M109c0
What changed
Every change including routine ones
Identity
Group key
T••••••••• S•• E•••••• J•derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived