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Borrower

I••••••••• •••••• N••••••••• I••••••••• R•••• A••••••• C••••••• L••

Specialty Distribution Investment date 12/10/2020group grade Aoff every schedule since Dec 31, 2022sponsor unattributed

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

Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$17.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 11, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
1
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
F•••• I••••••••• C•••$14.9M100¢new this quarter
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan second lien
S••••• L••• D••• I••••••• S•••••••• D••••••••• R••• C•••/PIK 11.50%/0.00% Investment date
$14.9M$14.9M
100c
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (U•••• N/A) I••••••• S•••••••• D••••••••• Investment date 12/10/2020
Not disclosed$307,000
115c
F•••• I••••••••• C•••equity equity
C••••• Equity (C•••• A U••••) (10,915 units) I••••••• S•••••••• D••••••••• Investment date
Not disclosed$2.4M
F•••• I••••••••• C•••equity equity
C••••• Equity (C•••• F U••••) (710 units) I••••••• S•••••••• D••••••••• Investment date 12
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2022
at least $14.9M100cFeb 11, 20261
Equity pieces beside the debt: preferred equity ($307,000 fair value, 1 BDC), equity ($2.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$14.9M$14.9M100c0
What changed
Every change including routine ones
Identity
Group key
IDENTIFIER AXIS NON CONTROL NON AFFILIATE RHINO ASSEMBLYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Specialty Distribution Investment date 12/10/2020reportedas one filer wrote it