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Borrower

H•••• I••••••• • D••••• M•••••••• R••••• M••••• S•••• A•

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c 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
Jun 15, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
R••••• G••••• F•••••• C••••$46.8M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D•••
$26.8M$26.6M
100c
S+850 bp
PIK 1.25%
R••••• G••••• F•••••• C••••term loan first lien
S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D•••
$11.8M$11.8M
100c
S+850 bp
PIK 1.25%
R••••• G••••• F•••••• C••••term loan first lien
S••••• S•••••• T••• L•••• I••••••• R•••••••+8.50%, 1.25% PIK, 9.26% floor A••••••••• D•••
$8.2M$8.2M
100c
S+850 bp
PIK 1.25%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $46.8M100cS+850 bp
PIK 1.25%
Jun 15, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$46.8M$46.5M100c3
What changed
Every change including routine ones
Identity
Group key
HUMAN INTERNET AND DIRECT MARKETING RETAIL MARLEY SPOONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived