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Borrower

B•••• B•••• F••••••• B•

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

Nothing material in the last 200 days. Last change: 31 Dec 2021, $684K principal held by 1 lender; matures Jul 2028.

Principal held
at least $684,000
sum of BDC pieces, a lower bound
Fair value
$926,000
99c 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
Jul 7, 2028
no dated debt 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
B••• C•••••• S•••••••• F••••••• I•••$684K99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• L••••
$684,000$926,000
99c
LIBOR+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2021
at least $684,00099cLIBOR+600 bpJul 7, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$684,000$926,00099c0
What changed
Every change including routine ones
Identity
Group key
BROOK FACILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived