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Borrower

P••• H••••••• I••• L••

group grade Coff every schedule since Mar 31, 2024sponsor unattributed
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2021: 101¢Q3 2022: 97¢Q4 2022: 98¢101¢ · 97¢ · 98¢Q4 2021 to Q4 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $9.4M98cS+325 bpJun 25, 20281
revolver lien unstated
exited Mar 31, 2024
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$0$0n/a0
Dec 31, 20221$9.4M$9.0M98c0
Sep 30, 20221$9.4M$9.0M97c0
Dec 31, 20211$9.5M$9.4M101c0
What changed
Every change including routine ones
Identity
Group key
PAYA HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived