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Borrower

D••• A•••• I••

group grade Aoff every schedule since Sep 30, 2022sponsor not established · possible relationship
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Special situations PE firms

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

Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.2M
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
Apr 3, 2024
$20.4M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••••• I••••••••• C•••$20.4M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan second lien
S••••• L••• S•••••• D••• M••••••• 04/03/2024 O•••• M•••• C••••• 12.92 B•••• P•••• S••••• A
$20.4M$20.2M
100c
S+925 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2022
at least $20.4M100cS+925 bpApr 3, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$20.4M$20.2M100c0
What changed
Every change including routine ones
Identity
Group key
D••• A•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived