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Borrower

T•• T••••••• I••

group grade Boff 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, $7.35M principal held by 1 lender; matures Nov 2026.

Mark path, consensus per quarter end
Q4 2022: 98¢Q1 2023: 100¢Q2 2023: 100¢98¢ · 100¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
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
Nov 17, 2026
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•••$7.35M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$7.3M$7.2M
100c
S+800 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 $7.3M100cS+800 bpNov 17, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$7.3M$7.2M100c0
Mar 31, 20231$7.8M$7.6M100c0
Dec 31, 20221$7.9M$7.5M98c0
What changed
Every change including routine ones
Identity
Group key
TALBOTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived