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Borrower

E•••••••• C••••••••• o• A••••••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Equity Securities; Junior

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2023.

Principal held
at least $833,000
sum of BDC pieces, a lower bound
Fair value
$2.2M
266c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
10
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
M••••• C•••••• C•••$833Kno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• C•••term loan first lien
S••••• S•••••• L••••
$833,000$2.2M
266c
S+1200 bp
PIK 18.75%
M••••• C•••••• C•••preferred equity equity
Series G P•••••••• S•••• (8,333 shares) V••• A••••••••• H•••••, LLC (fka V••• Group Holdin
Not disclosed$0
0c
PIK 12.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2024
at least $1.7M281cS+1100 bp
PIK 5.50%
unstated1
first lien term loan first lien
exited Dec 31, 2025
at least $833,000266cS+1200 bp
PIK 18.75%
unstated1
unsecured or subordinated term loan unsecured or subordinated
exited Sep 30, 2025
at least $833,000266cS+1200 bp
PIK 19.25%
unstated1
Equity pieces beside the debt: preferred equity ($0 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$833,000$2.2M266c1
Sep 30, 20251$833,000$2.2M266c1
Jun 30, 20251$833,000$2.2M266c0
Mar 31, 20251$833,000$2.3M281c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.5M$7.0M281c3
Sep 30, 20241$833,000$2.5M301c1
Jun 30, 20241$833,000$2.3M279c1
Mar 31, 20241$833,000$2.2M270c1
Dec 31, 20231$833,000$2.2M262c1
Sep 30, 20231$833,000$2.1M251c1
Jun 30, 20231$833,000$2.0M245c1
Mar 31, 20231$833,000$2.0M240c1
Dec 31, 20221$833,000$1.9M226c1
Sep 30, 20221$833,000$1.9M232c1
Dec 31, 20211$833,000$576,00069c1
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
E•••••••• C••••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived