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Borrower

I•• C•••••••••

Sovereign & Public Financegroup grade Coff every schedule since Dec 31, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2022, $26.3M principal held by 1 lender; matures Dec 2026.

Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$25.6M
99c 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 26, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
1
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
O••• D••••• L•••••• B•• F•••$26.3M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O••• D••••• L•••••• B•• F•••term loan lien unstated
T••• L••• R•••••••• R••• and S••••• 3M L•••• + 7.50% F•••• 1.00% I••••••• R••• 12.23% I•••
$26.3M$25.6M
99c
S+750 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2022
at least $26.3M99cS+750 bpDec 26, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$26.3M$25.6M99c0
What changed
Every change including routine ones
Identity
Group key
IECderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Sovereign & Public Financereportedas one filer wrote it