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Borrower

T••••• C•••••• P••••••• L••

Real Estategroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Also written as: Private Equity; Structured

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

Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$481M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 11, 2022
$60.0M inside 24 months
On the tape since
Dec 31, 2020
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
F• K•• C•••••• C•••$60M100¢no comparable mark
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••subordinated debt unsecured or subordinated
M••••••••, Asset B•••• Finance, Real Estate - 1
$22.0M$22.0M
100c
S+650 bp
PIK 6.50%
F• K•• C•••••• C•••subordinated debt unsecured or subordinated
M••••••••, Real Estate 1
$22.0M$22.0M
100c
S+650 bp
PIK 6.50%
F• K•• C•••••• C•••subordinated debt unsecured or subordinated
M••••••••, Real Estate 2
$8.0M$8.0M
100c
S+650 bp
PIK 6.50%
F• K•• C•••••• C•••subordinated debt unsecured or subordinated
M••••••••, Asset B•••• Finance, Real Estate - 2
$8.0M$8.0M
100c
S+650 bp
PIK 6.50%
F• K•• C•••••• C•••subordinated debt unsecured or subordinated
M••••••••
Not disclosed$22.0MS+650 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedNot disclosed$199M
126c
F• K•• C•••••• C•••equity equity
Private Equity
Not disclosed$199M
126c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2021
at least $60.0M100cS+650 bp
PIK 6.50%
May 11, 20221
Equity pieces beside the debt: other ($199M fair value, 1 BDC), equity ($199M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$60.0M$82.0M137c4
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T••••• C•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estatereportedas one filer wrote it