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Borrower

V•••••••• J• L• T•• E•••••• F•••••••• E•••••• C•••••• L••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2022, $2.74M principal held by 1 lender; matures Apr 2028.

Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
97c 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
Apr 7, 2028
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
B••••••••• P•••••• C••••• F•••$2.74M97¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.7M$2.6M
97c
S+350 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $2.7M97cS+350 bpApr 7, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$2.7M$2.6M97c0
What changed
Every change including routine ones
Identity
Group key
VERDELITE JV THE EDELMAN FINANCIAL ENGINES CENTERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived