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Borrower

C••••••••• • B••••••••• U• H•••••••• I••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

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

Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$812,000
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
Nov 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
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
R•••••• E••••••• I••••• F•••• L•$2.22M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R•••••• E••••••• I••••• F•••• L•revolver first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• - R••••••• Ref 1M S••• F••
$2.2M$812,000
102c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2024
at least $2.2M102cSOFR+600 bpNov 18, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.2M$812,000102c0
What changed
Every change including routine ones
Identity
Group key
CONSTRUCTION AND BUILDINGLIGHTNINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived