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Borrower

F••• • S•••••• I••••••• I••••••••• L••

group grade Aoff every schedule since Mar 31, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2023, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$1.9M
35c 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
Jun 1, 2025
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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••••••• C•••••• B••• I•••$5.47M35¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/D••••••••• D••• 06/2025
$5.5M$1.9M
35c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2023
at least $5.5M35cJun 1, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$5.5M$1.9M35c0
What changed
Every change including routine ones
Identity
Group key
FOOD AND STAPLES ISAGENIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived