The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

C••••••••• A••••• S••••••••• T•••• 2•••••••

group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Structured
See every lender's markFind rescue capital
More
Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
K•• F• I••••• T••••$103K101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••subordinated debt unsecured or subordinated
M••••••••, Real Estate
$103,000$104,000
101c
S+560 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2022
at least $103,000101cS+560 bpJul 25, 20421
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$103,000$104,000101c0
What changed
Every change including routine ones
Identity
Group key
CONNECTICUT AVENUE SECURITIES TRUST 2022 R08derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived