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Borrower

I•••• E••••••••• L• 1• E•••••• J• L•

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Also written as: I•••• E••••••••• LP 2 E•••••• JV LP
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.

Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.4M
97c 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
Sep 15, 2024
$1.2M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$4.7M97¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.5M$3.2M
97c
S+525 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.2M$1.1M
98c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $4.7M97cS+525 bpMay 15, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$4.7M$4.4M97c0
What changed
Every change including routine ones
Identity
Group key
ICAHN EMERALD JVderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived