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Borrower

C••••••• G••• • N••••••••• L••••• L••• O•••• L••

group grade Aoff every schedule since Mar 31, 2023sponsor unattributed

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

Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$43.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 18, 2025
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• F•••••••• I••••••••• C•••$44.6Mno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
Investment T••• F•••• L••• S•••••• D••• I••••••• R••• L+700 ,1.00% F•••• M••••••• D••• 03/
$43.0M$42.3MS+700 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• L+700,1.00%F•••• M•••••••
$1.6M$1.1MS+700 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2023
at least $43.0Mn/aS+700 bpMar 18, 20261
first lien revolver first lien
exited Mar 31, 2023
at least $1.6Mn/aS+700 bpSep 18, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$44.6M$43.4Mn/a0
What changed
Every change including routine ones
Identity
Group key
CONSUMER GOOD NON DURABLE LASHCO LASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived