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Borrower

C••••••• G••• • • N••••••••• D•• D•• P•••••• C•••••• B••••• I••

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 $25.7M
sum of BDC pieces, a lower bound
Fair value
$21.6M
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
Feb 1, 2025
$25.7M 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•••$25.7Mno 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••• S••• + 700,1.00% F•••• M••••••• D•••
$22.3M$21.7MS+700 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• L+1.00% F•••• M••••••• D•
$3.5M-$94,000S+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 $22.3Mn/aS+700 bpFeb 1, 20251
first lien revolver first lien
exited Mar 31, 2023
at least $3.5Mn/aS+700 bpFeb 1, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$25.7M$21.6Mn/a0
What changed
Every change including routine ones
Identity
Group key
CONSUMER GOOD NON DURABLE DAN DEE PROJECT COMFORTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived