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Borrower

S•••••••• H••••••• L•••••••••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2023, $561K principal held by 1 lender; matures Mar 2028.

Principal held
at least $561,000
sum of BDC pieces, a lower bound
Fair value
$554,000
99c 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
Mar 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••••• I••••••••• C•••$561K99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 03/01/2028 B••••••• Services C•••••• C••••• 11.0
$561,000$554,000
99c
S+565 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2023
at least $561,00099cS+565 bpMar 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$561,000$554,00099c0
What changed
Every change including routine ones
Identity
Group key
SPENDMEND FUNDEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived