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Borrower

E•• S••••••• S••••••• L••

group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Mar 31, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2021
at least $36.6M99cS+565 bpJun 1, 20231
Equity pieces beside the debt: equity ($12.5M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 3• I•••equity equity
C••••• stock
n/a$8.9M
620c
G•••• C•••••• B••• I•••equity equity
C••••• stock
n/a$2.5M
620c
G•••• C•••••• D••••• L•••••• C•••equity equity
C••••• S••••
n/a$1.1M
621c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20223$0$0n/a0
Sep 30, 20211$36.6M$36.6M99c0
What changed
Every change including routine ones
Identity
Group key
E•• S••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived