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Borrower

Q••••• I••••••••• H••••••• L••

group grade Boff every schedule since Jun 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 79¢ on cost, up from 78¢ in Q4 2022, 83¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 78¢Q1 2023: 83¢Q2 2023: 79¢78¢ · 83¢ · 79¢Q4 2022 to Q2 2023
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
79c 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 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
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
H•• C•••••••• L•••••• F•••$13.9M79¢-4 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$13.9M$10.9M
79c
S+425 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 $13.9M79cS+425 bpFeb 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$13.9M$10.9M79c0
Mar 31, 20231$13.9M$11.4M83c0
Dec 31, 20221$14.0M$10.8M78c0
What changed
Every change including routine ones
Identity
Group key
QUASAR #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived