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Borrower

C•••••• Y••••• P•••• C•••••• • L••• o• C•••••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
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Special situations PE firms

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

Principal held
at least $107,000
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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
G•••••••• C•••••• C•••$107K0¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated$107,000$0
0c
S+400 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 $107,0000cS+400 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$107,000$00c0
Sep 30, 20221$107,000$00c0
What changed
Every change including routine ones
Identity
Group key
CHINESE YELLOW PAGES COMPANY LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived