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Borrower

A••• H•••••••• L•

group grade Coff every schedule since Dec 31, 2021sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2021, $3.25M principal held by 1 lender; matures May 2027.

Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.3M
102c 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
May 14, 2027
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
F••••••• B•• L•••••• C•••$3.25M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$3.2M$3.3M
102c
S+375 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $3.2M102cS+375 bpMay 14, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$3.2M$3.3M102c0
What changed
Every change including routine ones
Identity
Group key
A••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived