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Borrower

B•••• A•••• S••••••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC - Equity
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2024: 34¢Q1 2025: 33¢34¢ · 33¢Q4 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• B••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
Not disclosed$0
PIK 10.00%
B•••••• B••• I•••equity equity
LLC U••••
Not disclosed$0
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
Not disclosed$0
PIK 14.40%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $18.3M23cunstated1
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $6.5M86cS+900 bpJan 31, 20251
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
first lien term loan first lien
exited Dec 31, 2025
unknownn/a
PIK 14.40%
unstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a2
Sep 30, 20251$0$0n/a2
Jun 30, 20251$0$0n/a2
Mar 31, 20251$49.1M$2.6M15c2
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$94.7M$8.2M23c6
Sep 30, 20242$99.4M$26.1M53c3
Jun 30, 20241$44.1M$19.3M112c3
Mar 31, 20241$41.1M$19.6M117c3
Dec 31, 20231$40.6M$48.1M290c2
Sep 30, 20231$32.8M$24.4M156c2
Jun 30, 20231$32.3M$28.4M186c2
Mar 31, 20231$32.3M$28.9M189c2
Dec 31, 20221$29.7M$29.6M194c1
Sep 30, 20221$29.7M$33.0M216c2
Dec 31, 20211$0$0n/a0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
B•••• A•••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived