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Borrower

E•••••• 2• L••••••

group grade Boff every schedule since Sep 30, 2023sponsor unattributed

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••$518K100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$518,000$514,000
100c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $518,000100cS+325 bpJul 12, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$518,000$514,000100c0
What changed
Every change including routine ones
Identity
Group key
EMERALD #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived