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Borrower

o••••••••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Non-Affiliated Portfolio Companies—165.4%
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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 $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
103c 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
Jul 28, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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
P••••••••• I••••••••• C•••$8M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan second lien
S••••• L••• S•••••• D•••—16.0% B•••••• P•••• P•••••••• Corporation M••••••• 07/28/2030 A••
$8.0M$7.9M
103c
S+910 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2023
at least $8.0M103cS+910 bpJul 28, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$8.0M$7.9M103c0
What changed
Every change including routine ones
Identity
Group key
ONTROLLEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived