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Borrower

I••••••••• •••••• N••••••••• I••••••••• D••• I••••••••• A••••••••• S••••••• B•••••••• L•••• I••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
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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 $25.5M
sum of BDC pieces, a lower bound
Fair value
$25.1M
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 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
R••••• G••••• F•••••• C••••$25.5M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• S•••+6.25%, 11.25% floor, 2.00% PIK, 1.50% ET
$25.5M$25.1M
100c
S+625 bp
PIK 2.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $25.5M100cS+625 bp
PIK 2.00%
Dec 15, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$25.5M$25.1M100c1
What changed
Every change including routine ones
Identity
Group key
IDENTIFIER AXIS NON CONTROL NON AFFILIATE DEBT APPLICATION SOFTWARE BLUESHIFT LABSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived