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Borrower

S• F• R• H•••••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Junior

Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 109¢ on cost, up from 100¢ a year ago, 100¢ last quarter.

Mark path, consensus per quarter end
Q3 2022: 100¢Q4 2022: 100¢Q1 2023: 100¢Q2 2023: 100¢Q3 2023: 109¢100¢ · 100¢ · 100¢ · 100¢ · 109¢Q3 2022 to Q3 2023
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
109c 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
Jul 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• C•••$5.85M109¢+9 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••term loan lien unstated
S•••••• L•••• Due 7/28/2028
$5.8M$6.4M
109c
8.00%
M••••• C•••••• C•••equity equity
L L C Equity S•••••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2023
at least $5.8M109c8.00%Jul 28, 20281
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$5.8M$6.4M109c0
Jun 30, 20231$5.8M$5.8M100c0
Mar 31, 20231$5.8M$5.8M100c0
Dec 31, 20221$5.8M$5.8M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$5.8M$5.8M100c0
Jun 30, 20221$0$5.8Mn/a0
Mar 31, 20221$0$5.8Mn/a0
Dec 31, 20211$0$5.8Mn/a0
What changed
Every change including routine ones
Identity
Group key
S• F• R• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived