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Borrower

F•••• S•••••• B•••• I•• 1•• a••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, $130K principal held by 1 lender; matures Jul 2028.

Principal held
at least $130,174
sum of BDC pieces, a lower bound
Fair value
$127,841
100c 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
Jul 21, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$130K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
2nd L••• D••• S••• S••••• 4.00% I••••••• R••• 9.49% Due 7/21/2028
$130,174$127,841
100c
S+400 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2023
at least $130,174100cS+400 bpJul 21, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$130,174$127,841100c0
What changed
Every change including routine ones
Identity
Group key
FIRST STUDENT 1ST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived