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Borrower

A••• L•••••• R•••••••••

L•••••• Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2024: 91¢Q2 2025: 93¢Q3 2025: 94¢Q4 2025: 70¢91¢ · 93¢ · 94¢ · 70¢Q4 2024 to Q4 2025
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$17.7M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
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
M••••••• B••• I•••$25.6M70¢-24 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• B••• I•••term loan first lien
S••••• S•••••• L••• T••• L••• B-1
$24.7M$17.3M
70c
10.00%
PIK 10.00%
M••••••• B••• I•••preferred equity equity
P•••••••• S•••• P•••••••• S••••
$2.1MNot disclosed
n/a
8.00%
M••••••• B••• I•••term loan first lien
S••••• S•••••• L••• T••• L••• B-2
$968,750$393,494
114c
10.00%
M••••••• B••• I•••preferred equity equity
P•••••••• S•••• P•••••••• S•••• 2
$156,250Not disclosed
n/a
8.00%
M••••••• B••• I•••preferred equity equity
P•••••••• S•••• P•••••••• S•••• 2
$156,250Not disclosed
n/a
8.00%
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 $25.6M71c10.00%
PIK 10.00%
Dec 31, 20281
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$25.6M$17.7M71c1
Sep 30, 20251$25.6M$23.5M94c1
Jun 30, 20251$25.0M$22.5M93c1
Dec 31, 20241$22.9M$20.6M91c1
What changed
Every change including routine ones
Identity
Group key
A••• L•••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
L•••••• Productsreportedas one filer wrote it