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Borrower

A••• 2••••••• D•

Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 100¢101¢ · 99¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2038
no dated debt inside 24 months
On the tape since
Nov 30, 2025
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$2.5M100¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+5.00%), 8.66% C•••, 10/20/2038
$2.5M$2.5M
100c
S+500 bp
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.5M100cS+500 bpOct 20, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$2.5M$2.5M100c0
Feb 28, 20261$2.5M$2.5M99c0
Nov 30, 20251$2.5M$2.5M101c0
What changed
Every change including routine ones
Identity
Group key
A••• 28A DRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured Finance Securitiesreportedas one filer wrote it