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Borrower

C•• B••••••• S•••••••• I••

group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: Controlled Inv; Controlled Investments; Line of Credit
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 32¢ on cost, down from 37¢ in Q4 2021.

Mark path, consensus per quarter end
Q4 2021: 37¢Q3 2022: 32¢37¢ · 32¢Q4 2021 to Q3 2022
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
32c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••••••• I•••$20M32¢-5 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••unstated lien unstated$20.0M$6.3M
32c
S+550 bp
N••••••••• I•••equity equity
C••••• S••••, C••••••••• Investments
$0$0
0c
S+100 bp
N••••••••• I•••unstated lien unstatedNot disclosed$6.3M
N••••••••• I•••unstated lien unstatedNot disclosed$6.3MS+550 bp
N••••••••• I•••equity equity
C••••• S••••
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2022
at least $20.0M32cS+550 bpunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$20.0M$6.3M32c0
Dec 31, 20211$20.0M$7.3M37c0
What changed
Every change including routine ones
Identity
Group key
C•• B••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived