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Borrower

C•• B••••• L••

Food & Beveragegroup grade Coff every schedule since Mar 31, 2024sponsor unattributed

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

Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• P•••••• C••••• C•••$1.18M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.2M$1.1M
100c
S+575 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0-$20,000
100c
S+575 bp
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
Not disclosed$224,000
100c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $1.2M100cS+575 bpunstated1
revolver lien unstated
exited Mar 31, 2024
at least $0n/aS+575 bpunstated1
Equity pieces beside the debt: equity ($224,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$1.2M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
C•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food & Beveragereportedas one filer wrote it