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Borrower

E• D•••• F•••• B•

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 106¢ on cost, up from 94¢ in Q3 2022, 96¢ last quarter.

Mark path, consensus per quarter end
Q3 2022: 94¢Q4 2022: 95¢Q1 2023: 96¢Q2 2023: 106¢94¢ · 95¢ · 96¢ · 106¢Q3 2022 to Q2 2023
Principal held
at least $988,000
sum of BDC pieces, a lower bound
Fair value
$975,000
106c 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
Feb 7, 2025
$988,000 inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$988K106¢+10 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$988,000$975,000
106c
S+400 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2023
at least $988,000106cS+400 bpFeb 7, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$988,000$975,000106c0
Mar 31, 20231$32.1M$30.8M96c0
Dec 31, 20221$35.2M$33.3M95c0
Sep 30, 20221$35.3M$33.1M94c0
What changed
Every change including routine ones
Identity
Group key
EG DUTCHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived