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Borrower

P•••••••• I••

group grade Aoff every schedule since Dec 31, 2022sponsor unattributed

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

Principal held
at least $160,374
sum of BDC pieces, a lower bound
Fair value
$158,746
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2023
$80,187 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
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$80,187$79,373
100c
12.20%
V•••••• L•••••• • L•••••• V•••• I•••term loan first lien
S••••• S••••••
$80,187$79,373
100c
12.20%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $160,374100c12.20%unstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20222$160,374$158,746100c0
What changed
Every change including routine ones
Identity
Group key
PERCEPTOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived