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Borrower

S••• L••

group grade Coff every schedule since Dec 31, 2021sponsor unattributed

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

Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c 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 22, 2022
$14.2M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
1
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
S•••••• C•••••• I••••••••• C•••$14.2M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$14.2M$14.2M
100c
//Stella USCapital/20221231#Three Month London Interbank Offered Rate+650 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2021
at least $14.2M100c//Stella USCapital/20221231#Three Month London Interbank Offered Rate+650 bpDec 22, 20221
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$14.2M$14.2M100c0
What changed
Every change including routine ones
Identity
Group key
S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived