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Borrower

C•• P•••••• I••

group grade Coff every schedule since Sep 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2024, $5.4M principal held by 1 lender; matures Aug 2027.

Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$4.7M
87c 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
Aug 12, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
1
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
N••••• C•••••••• D••••• L•••••• C••••$5.4M87¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$2.9M$2.5M
87c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstated$2.5M$2.2M
87c
S+450 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $5.4M87cS+450 bpAug 12, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$5.4M$4.7M87c0
What changed
Every change including routine ones
Identity
Group key
C•• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived