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Borrower

C•• F••••••••• A••••••••• I••

Specialized Consumer Servicesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Cop F••••••••• Investment, LLC
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 100¢ in Q2 2024.

Mark path, consensus per quarter end
Q2 2024: 100¢Q3 2024: 102¢100¢ · 102¢Q2 2024 to Q3 2024
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 6, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$5.85M102¢+2 pts
F••••••• P•••••• C••••• C• L••$1.9M102¢+2 pts
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• S•••+5.00% I••••••• R••• 9.85% M••••••• D••• 5/6/2029
$5.9M$5.9M
102c
S+500 bp
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 9.85% M••••
$1.9M$1.9M
102c
S+500 bp
F••••••• P•••••• C••••• C• L••equity equity
C•••• A U••••
$119,048$126,190
106c
F••••••• P•••••• C••••• C• L••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 5/6/2029
Not disclosedNot disclosed
n/a
S+500 bp
F••••••• P•••••• C••••• C• L••equity equity
C•••• A U••••
Not disclosedNot disclosed
n/a
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• C• L••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 5/6/2029
Not disclosedNot disclosed
n/a
S+500 bp
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 5/6/2029
Not disclosedNot disclosed
n/a
S+500 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 5/6/2029
Not disclosedNot disclosed
n/a
S+500 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $7.8M102cS+500 bpMay 6, 20292
first lien revolver first lien
exited Sep 30, 2024
unknownn/aS+500 bpMay 6, 20292
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aS+500 bpMay 6, 20292
Equity pieces beside the debt: equity ($126,190 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$7.8M$7.8M103c0
Jun 30, 20242$7.8M$7.4M99c0
What changed
Every change including routine ones
Identity
Group key
COP FOUNDATIONSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Specialized Consumer Servicesreportedas one filer wrote it