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Borrower

L•• H•••••• L••

group grade Coff every schedule since Sep 30, 2022sponsor unattributed

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

Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c 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
Apr 26, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• O•• C•••••• C•••$3.94M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••unstated unsecured or subordinated
U•••••••• facility
$3.9M$3.9M
101c
S+1075 bp
PIK 10.75%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated other unsecured or subordinated
exited Sep 30, 2022
at least $3.9M101cS+1075 bp
PIK 10.75%
Apr 26, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$3.9M$3.9M101c1
What changed
Every change including routine ones
Identity
Group key
L•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived