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Borrower

R•••••• I••••••••• L••

group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 085; LLC (22
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$165,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Dec 31, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($165,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••equity equity
C•••• A units) | Equity Investments
n/a$165,000
106c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
RUGSUSAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived