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Borrower

E••••••••• 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. Last change: 31 Mar 2023, $21M principal held by 1 lender; matures Nov 2026.

Mark path, consensus per quarter end
Q4 2022: 97¢Q1 2023: 98¢97¢ · 98¢Q4 2022 to Q1 2023
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$20.3M
98c 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 16, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
1
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
H•• C•••••••• L•••••• F•••$21M98¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$16.8M$16.2M
98c
S+775 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$4.2M$4.1M
98c
S+775 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2023
at least $21.0M98cS+775 bpNov 16, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$21.0M$20.3M98c0
Dec 31, 20221$21.1M$20.1M97c0
What changed
Every change including routine ones
Identity
Group key
EQUIPMENTSHARE COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived