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Borrower

N••••• T••••••••• S••••••••• I••

group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: Controlled Inv; Controlled Investments; Fixed; Line of Credit; Line of Credit 1; Line of Credit 2; Line of Credit 3
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2021: 100¢Q3 2022: 100¢100¢ · 100¢Q4 2021 to Q3 2022
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$123M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
N••••••••• I•••$11M100¢0 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••unstated lien unstated$11.0M$11.0M
100c
S+1000 bp
N••••••••• I•••equity equity
C••••• S••••, C••••••••• Investments
$0$30.0M
151c
S+100 bp
N••••••••• I•••unstated lien unstatedNot disclosed$11.0MS+1000 bp
N••••••••• I•••unstated lien unstated
P•••• plus
Not disclosed$0S+50 bp
N••••••••• I•••equity equity
C••••• S••••
Not disclosed$30.0M
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••unstated lien unstatedNot disclosed$41.0M
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2022
at least $11.0M100cS+1000 bpunstated1
Equity pieces beside the debt: equity ($60.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$11.0M$11.0M100c0
Dec 31, 20211$11.4M$11.2M100c0
What changed
Every change including routine ones
Identity
Group key
N••••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived