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Borrower

3••• L••••••••• L•••• U••••• S••••• o• A•••••• D••••••••• I••

Software & Services Rate S+4.50%, (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 $10.5M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
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•••$10.5M101¢new this quarter
Every BDC piece · 2 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••••••• S••••••• & Services R••• S+4.50% I••••••• R••• 8.27
$8.7M$8.7M
101c
SOFR+450 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• S••••••• & Services R••• S+4.50%, (1.0
$1.9M$0SOFR+450 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 $8.7M101cSOFR+450 bpJan 3, 20311
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $1.9Mn/aSOFR+450 bpJan 3, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$10.5M$8.7M101c0
What changed
Every change including routine ones
Identity
Group key
31ST LIEN SECURED LOANS UNITED STATES OF AMERICA DATABRICKSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Services Rate S+4.50%, (1.00% on unfunded)reportedas one filer wrote it