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Borrower

D••••• S••••••• C•••

group grade Aoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Also written as: CION/EagleTree
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2022: 100¢Q1 2023: 100¢100¢ · 100¢Q4 2022 to Q1 2023
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c 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
Dec 4, 2024
$1.0M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
2
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
C••• I••••••••• C•••$1.01M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$1.0M$1.0M
100c
S+700 bp
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 $1.0M100cS+700 bpDec 4, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$1.0M$1.0M100c0
Dec 31, 20221$1.0M$1.0M100c0
What changed
Every change including routine ones
Identity
Group key
D••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived