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Borrower

C•••••••

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

Nothing material in the last 200 days. Last change: 30 Sep 2025, $131M principal held by 1 lender; matures Jul 2027.

Mark path, consensus per quarter end
Q3 2024: 103¢Q4 2024: 102¢Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 100¢103¢ · 102¢ · 101¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost, debt pieces
Unfunded
$137M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 2, 2027
$131M inside 24 months
On the tape since
Sep 30, 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
B••••••••• P•••••• C••••• F•••$131M100¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••• W••••••••
$131M$131M
100c
S+295 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••• W••••••••, R•••••••
Not disclosedNot disclosedS+295 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Sep 30, 2025
at least $131M100cS+295 bpJul 2, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$131M$131M100c0
Jun 30, 20251$117M$117M101c0
Mar 31, 20251$105M$105M101c0
Dec 31, 20241$76.4M$76.4M102c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$38.3M$38.3M103c0
What changed
Every change including routine ones
Identity
Group key
CYRUSONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived