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Borrower

I••• U• B••••

group grade Coff every schedule since May 31, 2025sponsor unattributed
Also written as: LLC First and; LLC-Services: Business

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

Mark path, consensus per quarter end
Q1 2023: 97¢Q2 2023: 106¢Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 101¢97¢ · 106¢ · 100¢ · 100¢ · 101¢Q1 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest May 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$9.98M101¢+1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 6/18/2024 S••• S••••• 4.75% I••••••• R••• 9.11% Due
$5.0M$5.0M
101c
SOFR+475 bp
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• O••••••• P••••••• D••• 6/18/2024 S••• S••••• 4.75% I••••••• R••• 9.11% Du
$5.0M$5.0M
101c
SOFR+475 bp
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• O••••••• P••••••• D••• 2/13/2023 S••• S••••• 4.75% I••••••• R••• 9.11% Du
Not disclosedNot disclosedS+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2024
at least $5.0M101cSOFR+475 bpMar 6, 20281
first lien term loan first lien
exited Dec 31, 2024
at least $5.0M101cSOFR+475 bpMar 6, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$10.0M$10.0M101c0
Sep 30, 20241$5.0M$5.0M100c0
Jun 30, 20241$4.0M$4.0M100c0
Jun 30, 20231$2.7M$2.5M106c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$4.0M$3.5M97c0
What changed
Every change including routine ones
Identity
Group key
I••• U• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived