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Borrower

3••• L••••••••• L•••• U••••• S••••• o• A•••••• M••• B•••• L••

Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

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

Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$12.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
4
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
S••••• P•••• S•••••••• L•••••• F•••$17.5M100¢new this quarter
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• E+5.25%, 0.75% F•••• I••••••
$5.1M$5.9M
100c
//fasb.org/us-gaap/2025#Eurodollar+525 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• B•••+5.25%, 0.75% F•••• I•••
$3.8M$2.5M
101c
//www.silverpointfinance.com/20260630#Australian Dollar Bank Bill Swap Bid Rate+525 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+5.25%, 0.75% F•••• I••••••
$3.7M$3.6M
100c
SOFR+525 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• C••••••• P••••••• R••• S+5.25%, 0.75%
$3.4M-$14,132
101c
SOFR+525 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
I••••••••• 1st L••• R••••••• I••••••• C••••••• P••••••• R••• S+5.25%, 0.75% F•••• (0.50% o
$1.5M-$12,235
100c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $12.6M100c//fasb.org/us-gaap/2025#Eurodollar+525 bpDec 22, 20311
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $3.4Mn/aSOFR+525 bpDec 22, 20311
first lien revolver first lien
exited Dec 31, 2025
at least $1.5Mn/aSOFR+525 bpDec 22, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$17.5M$12.1M100c0
What changed
Every change including routine ones
Identity
Group key
31ST LIEN SECURED LOANS UNITED STATES OF AMERICA METAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded)reportedas one filer wrote it