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Borrower

L••••••• C••• G••••• I••

group grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 84¢ on cost, down from 102¢ a year ago, 99¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 102¢Q1 2025: 100¢Q2 2025: 101¢Q3 2025: 99¢Q4 2025: 84¢102¢ · 100¢ · 101¢ · 99¢ · 84¢Q4 2024 to Q4 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
H•• C•••••••• L•••••• F•••$1.96M84¢-15 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$2.0M$1.6M
84c
S+400 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $2.0M84cS+400 bpAug 11, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$2.0M$1.6M84c0
Sep 30, 20251$2.0M$1.9M99c0
Jun 30, 20251$2.0M$2.0M101c0
Mar 31, 20251$2.0M$2.0M100c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$4.0M$4.0M102c0
Sep 30, 20241$2.0M$2.0M102c0
Jun 30, 20241$2.0M$2.0M102c0
Mar 31, 20241$2.0M$2.0M102c0
Dec 31, 20231$2.0M$2.0M102c0
Sep 30, 20231$2.0M$2.0M102c0
Dec 31, 20221$37.5M$35.0M95c0
Sep 30, 20221$43.5M$41.3M96c0
Dec 31, 20211$19.8M$19.5M100c0
What changed
Every change including routine ones
Identity
Group key
LEARNING CAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived