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Borrower

G• F••••

group grade Aoff every schedule since Jun 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2023, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2022: 61¢Q1 2023: 57¢Q2 2023: 17¢61¢ · 57¢ · 17¢Q4 2022 to Q2 2023
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
17c 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
Dec 1, 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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$14.8M$2.5M
17c
S+550 bp
PIK 0.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2023
at least $14.8M17cS+550 bp
PIK 0.50%
Dec 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$14.8M$2.5M17c1
Mar 31, 20231$14.8M$8.4M57c1
Dec 31, 20221$14.8M$8.9M61c1
What changed
Every change including routine ones
Identity
Group key
G• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived