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Borrower

R••••••••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 103¢ on cost, down from 104¢ in Q4 2024, 100¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 104¢Q1 2025: 100¢Q2 2025: 103¢104¢ · 100¢ · 103¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.7M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
P•••• C•••••• S•••••••• B•• C••••no principal filed103¢+3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••• C•••••• S•••••••• B•• C••••equity equity
D••• Investments | C••••• S•••••
Not disclosed$158,000
44c
P•••• C•••••• S•••••••• B•• C••••warrants equity
D••• Investments | W•••••••
Not disclosed$0
P•••• C•••••• S•••••••• B•• C••••term loan first lien
D••• Investments | F•••• L••• S••••• S••••••
Not disclosed$5.5M
103c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
unknown103cunstated1
Equity pieces beside the debt: equity ($158,000 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$5.5M103c0
Mar 31, 20251$8.5M$13.9M100c0
Dec 31, 20241$3.5M$9.3M104c0
Sep 30, 20241$0$2.2M117c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
RETAILERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived