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Borrower

F•••••• S••••• C••••••• L••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$821,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock
$4,000$609,000
152c
G•••• C•••••• B••• I•••equity equity
C••••• S••••
$0$212,000
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2021
at least $8.8M101cS+500 bpApr 1, 20231
unsecured or subordinated subordinated debt unsecured or subordinated
exited Sep 30, 2021
at least $163,000100c12.50%
PIK 7.00%
Oct 1, 20231
Equity pieces beside the debt: preferred equity ($609,000 fair value, 1 BDC), equity ($212,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Sep 30, 20211$9.0M$9.0M101c1
What changed
Every change including routine ones
Identity
Group key
F•••••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived