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Borrower

M••••••••• H••••••• E••••••••• S•••••••• I••

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: 102¢Q1 2025: 101¢Q2 2025: 102¢Q3 2025: 101¢101¢ · 102¢ · 101¢ · 102¢ · 101¢Q3 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$165M
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
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
2
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
S•••• S••••• L•••••• P•••••••no principal filed101¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan ($33,198 par, due 1/2031) I•••••• A••••••••• D••• 9/27/2024 R•••••••• R•••
Not disclosed$33.1M
100c
SOFR+500 bp
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan ($130,689 par, due 1/2031) I•••••• A••••••••• D••• 1/31/2024 R•••••••• R••
Not disclosed$132M
101c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
unknown101cSOFR+525 bpJan 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$0$165M101c0
Jun 30, 20251$0$147M102c0
Mar 31, 20251$0$146M101c0
Dec 31, 20241$0$150M102c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$0$300M101c0
Jun 30, 20241$0$133M101c0
Mar 31, 20241$0$154M100c0
What changed
Every change including routine ones
Identity
Group key
M••••••••• H••••••• E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived