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Borrower

F••• A•• D••••••••• C••••••• S••••••• A••• S•••••• P•••••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
101c 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 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $3.8M101cSOFR+500 bpOct 24, 20301
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 5.00% MD 10/24/2030
$3.8M$3.8M
101c
SOFR+500 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 5.00% MD 10/24/2030 One
$0$-30,000
200c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$3.8M$3.8M101c0
What changed
Every change including routine ones
Identity
Group key
F••• A•• D••••••••• C••••••• S••••••• A••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived