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Borrower

E•• L••

Retailgroup grade Coff every schedule since Mar 31, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Mar 2023, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$375,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 3, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
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
F•••• I••••••••• C•••$9.35Mno cost filedno comparable mark
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan second lien
S••••• L••• D••• R••• C••• 0.00% R••• PIK 13.00% Investment date 10/3/2022 M••••••• 10/3/2
$9.3MNot disclosed
n/a
PIK 13.00%
F•••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (375 units) ($375 unfunded commitment) Investment D••• 10/3/2022
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (75,000 units) Investment D••• 7/13/2017
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (375 units) ($375 unfunded commitment) Investment D••• 7/13/2017
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Mar 31, 2023
at least $9.3Mn/a
PIK 13.00%
Oct 3, 20251
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), 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
Mar 31, 20231$9.3M$00c1
Dec 31, 20221$9.3M$00c1
What changed
Every change including routine ones
Identity
Group key
EBLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailreportedas one filer wrote it