C•••••• B••••• I••

group grade Aoff every schedule since Dec 31, 2021sponsor unattributed

Also written as: BH-Sharp Holdings LP

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

Principal held

at least $12.4M

sum of BDC pieces, a lower bound

Fair value

$12.8M

92c on cost, debt pieces

Unfunded

$15.0M

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

Mar 1, 2023

$12.4M inside 24 months

On the tape since

Dec 31, 2021

latest Dec 31, 2021

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
A••• C•••••• C•••	$12.4M	92¢	new this quarter

Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
A••• C•••••• C•••	term loan first lien F•••• lien senior secured loan	$12.4M	$11.4M 92c	S+750 bp PIK 4.50%
A••• C•••••• C•••	unstated lien unstated	Not disclosed	Not disclosed
A••• C•••••• C•••	equity equity C••••• units	Not disclosed	$1.4M 47c

Capital structure as the BDCs see it

latest quarter end Dec 31, 2021

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Dec 31, 2021	at least $12.4M	92c	S+750 bp PIK 4.50%	Mar 1, 2023	1

Equity pieces beside the debt: equity ($1.4M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Dec 31, 2021	1	$12.4M	$11.4M	92c	1

What changed

Identity

Group key: C•••••• B•••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived