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Borrower

B••••••••• S•••••••••

Services: Businessgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. - Business; Inc. - Equity

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

Principal held
at least $833,152
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Dec 31, 2025
Events
1
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
P•••••••• C•••$833Kno cost filedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••equity equity
C••••• U••••
$833,152Not disclosed
n/a
P•••••••• C•••unstated lien unstated$833,152Not disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $833,152n/aunstated1
Equity pieces beside the debt: equity (Not disclosed 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$833,152$00c0
Sep 30, 20251$1.7M$00c0
Jun 30, 20251$833,152$00c0
Sep 30, 20241$833,152$00c0
What changed
Every change including routine ones
Identity
Group key
B••••••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it