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Borrower

S•••••••• E••••••••• I••••••••• O• E•••••••••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed

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

Principal held
at least $653,801
sum of BDC pieces, a lower bound
Fair value
$692,064
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 5, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$654K100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.73%
$607,432$601,358
100c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.73% A•
$46,369$45,905
103c
SOFR+475 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C••••• U•••• A••••••••• D••• 8/4/2025
Not disclosed$44,801
100c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $607,432100cSOFR+475 bpAug 5, 20321
first lien revolver first lien
exited Sep 30, 2025
at least $46,369n/aSOFR+475 bpAug 5, 20321
Equity pieces beside the debt: equity ($44,801 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$653,801$647,263100c0
What changed
Every change including routine ones
Identity
Group key
SERVICES ENVIRONMENTAL INDUSTRIES O6 ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived