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Borrower

C••• L••• P••••••••

group grade Aoff every schedule since Sep 28, 2024sponsor unattributed

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

Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$220M
n/a 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 28, 2024
latest Sep 28, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 28, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• A••••••• B••• I•••$220Mno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••unstated lien unstated$220M$220M
Capital structure as the BDCs see it
latest quarter end Sep 28, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 28, 2024
at least $220Mn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 28, 20241$220M$220Mn/a0
What changed
Every change including routine ones
Identity
Group key
C••• L••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived