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Borrower

P••••••••• R•••••••• E••••• H••••••• L•• 2• E•••••••••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2023, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
Aug 22, 2025
$4.0M inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F• S•••••••• L•••••• F•••$4.02M0¢ as filed, not countednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$4.0M$0
0c
PIK 10.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $4.0M0c
PIK 10.00%
Aug 22, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$4.0M$00c1
What changed
Every change including routine ones
Identity
Group key
PLAINFIELD RENEWABLE ENERGY ENERGY POWER2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived