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Borrower

P•• C•• 6• L••

Structured finance (CLO)group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2022, $8.78M principal held by 1 lender; matures Oct 2034.

Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$7.4M
84c 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
Oct 18, 2034
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$8.78M84¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$8.8M$7.4M
84c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2022
at least $8.8M84cS+650 bpOct 18, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$8.8M$7.4M84c0
What changed
Every change including routine ones
Identity
Group key
P•• C•• 6•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it