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Borrower

B•• S••••••• B•••• P••••• C•••••• I••

S•••••••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

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

Mark path, consensus per quarter end
Q4 2024: 101¢Q1 2025: 99¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢101¢ · 99¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c 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
Jul 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
5
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
A••••• D••• S•••••••• B••$18.1M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• S+300, 0.00% F•••• M••••••• D••• 7/30/
$18.1M$18.1M
100c
SOFR+300 bp
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 $18.1M100cSOFR+300 bpJul 30, 20311
Equity pieces beside the debt: other ($26.3M 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$18.1M$18.1M100c0
Sep 30, 20251$33.2M$33.1M100c0
Jun 30, 20251$33.2M$33.1M100c0
Mar 31, 20251$33.3M$32.8M99c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$33.3M$33.6M101c0
Sep 30, 20241$18.1M$18.0M100c0
Jun 30, 20241$11.9M$12.0M100c0
Mar 31, 20241$12.0M$12.1M101c0
Jun 30, 20231$11.9M$11.8M99c0
Mar 31, 20231$12.0M$11.8Mn/a0
Dec 31, 20221$26.3M$25.2M96c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
BMC SOFTWARE BOXERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S•••••••reportedas one filer wrote it