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Borrower

P•• I••••••••• H••••••• I•• L••

group grade Coff every schedule since Sep 30, 2021sponsor unattributed

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

Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2023
$17.1M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••• C•••••• B••• I•••$17.4M101¢new this quarter
Every BDC piece · 20 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$4.9M$4.9M
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$2.5M$2.5M
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3
$1.2M$1.2M
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4
$1.1M$1.1M
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 5
$1.0M$1.0M
101c
S+550 bp
View all 20 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 6
$1.0M$1.0M
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 7
$924,000$924,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 8
$774,000$774,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 9
$770,000$770,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 10
$731,000$731,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 11
$597,000$597,000
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 12
$526,000$526,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 13
$431,000$431,000
103c
S+550 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest
$325,000$745,000
237c
G•••• C•••••• B••• I•••term loan first lien
One stop 14
$223,000$223,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 15
$193,000$193,000
101c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 16
$165,000$165,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 17
$128,000$128,000
101c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 18
$26,000$26,000
100c
7.90%
G•••• C•••••• B••• I•••term loan first lien
One stop 19
$0$0
0c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2021
at least $17.1M101cS+550 bpMay 1, 20231
other lien unstated
exited Sep 30, 2021
at least $325,000237cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20211$17.4M$17.8M103c0
What changed
Every change including routine ones
Identity
Group key
PPV INTERMEDIATE HOLDING IIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived