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Borrower

C••• Z•••• • L••• o• C•••••

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

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

Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2024
Events
2
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
G•••••••• C•••••• C•••$1.05M101¢no comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated$1.1M$1.1M
101c
S+750 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 $1.1M101cS+750 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$1.1M$1.1M101c0
Sep 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CAFE ZUPAS LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived