The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

N•• R•• F•••••• I•• 1• E•••••• J• L•

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Also written as: New Red Finance Inc 2 E•••••• JV LP
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2022, $4.98M principal held by 1 lender; matures Jan 2028.

Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
97c 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
Jan 15, 2028
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
B••••••••• P•••••• C••••• F•••$4.98M97¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.9M$2.5M
97c
S+350 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.1M$1.9M
97c
S+388 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $5.0M97cS+388 bpFeb 15, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$5.0M$4.4M97c0
What changed
Every change including routine ones
Identity
Group key
NEW RED FINANCE EMERALD JVderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived