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Borrower

D•••••••• P•••••••• C••••••••• F•••• a••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
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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
Q3 2024: 100¢Q2 2025: 100¢100¢ · 100¢Q3 2024 to Q2 2025
Principal held
at least $997,500
sum of BDC pieces, a lower bound
Fair value
$995,315
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 4, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••••• L•••• C•••••• C•$998K100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan second lien
S••••• L••• D••• O••••••• P••••••• D••• 8/13/2024 S+3.75% I••••••• R••• 8.02% Due 10/4/202
$997,500$995,315
100c
SOFR+375 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2025
at least $997,500100cSOFR+375 bpOct 4, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$997,500$995,315100c0
Sep 30, 20241$1.5M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
DISCOVERY CORPORATION FIRST ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived