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Borrower

B••••••••• H•••••••• L••

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

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

Mark path, consensus per quarter end
Q3 2024: 101¢Q4 2024: 101¢Q1 2025: 102¢Q2 2025: 101¢Q3 2025: 101¢101¢ · 101¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.5M
101c on cost, debt pieces
Unfunded
$286,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$14.8M101¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••delayed draw term loan first lien$14.4M$14.4M
101c
S+500 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien$426,000$140,000
103c
S+500 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $29.8M101cS+500 bpOct 31, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $14.8M101cS+500 bpOct 31, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$14.8M$14.5M101c0
Jun 30, 20251$14.8M$14.6M101c0
Mar 31, 20251$14.9M$14.7M102c0
Dec 31, 20241$29.8M$29.2M101c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$15.0M$14.6M101c0
What changed
Every change including routine ones
Identity
Group key
BRADYPLUSUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived