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Borrower

Z•• I•••••••••

group grade Aoff every schedule since Mar 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 $34.9M
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
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 11, 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
S••••• C•••••• H••••••• L••$34.9Mno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• C•••••• H••••••• L••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• R••• 13.41% R•••••••• R••• and S••••• L + 8.25% M•••
$34.9MNot disclosedS+825 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Mar 31, 2023
at least $34.9Mn/aS+825 bpAug 11, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$34.9M$0n/a0
What changed
Every change including routine ones
Identity
Group key
ZEP CHEMICALSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived