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Borrower

S•••••••• H••• T••• I••••••••• O•••••• I•

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 $762,137
sum of BDC pieces, a lower bound
Fair value
$760,232
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
Mar 31, 2031
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•••$762K101¢new this quarter
Every BDC piece · 2 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••••• 4.50% I••••••• R••• 8.48%
$738,013$736,168
101c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.48% A•
$24,124$24,064
106c
SOFR+450 bp
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 $738,013101cSOFR+450 bpSep 30, 20311
first lien revolver first lien
exited Sep 30, 2025
at least $24,124n/aSOFR+450 bpMar 31, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$762,137$760,232101c0
What changed
Every change including routine ones
Identity
Group key
SERVICES HIGH TECH INDUSTRIES OPTIONS ITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived