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Borrower

P•••• T•••••••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 100¢Q1 2025: 100¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Where each lender marks it on the first lien term loan, 0 points apart
101¢Consensus: 101¢B••• C•••••• P•••••• C•••••: 101¢B••• C•••••• S•••••••• F••••••• I•••: 101¢101¢
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
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
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 5.25% I••••••• R••• 9.07% M••••••• D••• 10/23/2
$6.0M$6.0M
101c
SOFR+525 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 5.25% I••••••• R••• 9.07% M••••••• D••• 10/23/2
$2.7M$2.7M
101c
SOFR+525 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/23/2029
Not disclosedNot disclosed
n/a
S+525 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/23/2029
Not disclosedNot disclosed
n/a
S+525 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/23/2029
Not disclosedNot disclosed
n/a
S+525 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 $8.8M101cSOFR+525 bpOct 23, 20292
first lien revolver first lien
exited Dec 31, 2025
unknownn/aS+525 bpOct 23, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$8.8M$8.8M101c0
Sep 30, 20252$9.3M$9.3M101c0
Jun 30, 20252$10.3M$10.2M101c0
Mar 31, 20252$13.3M$13.1M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$13.3M$13.1M100c0
What changed
Every change including routine ones
Identity
Group key
P•••• T•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived