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Borrower

T••• N••• I••• S••••••••• F•••••• S••••••••• V•••••• 4• C••

S••••••••• finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Limited MD - Class E IR
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2025, $3M principal held by 1 lender; matures Jul 2035.

Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.6M
88c 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
Jul 20, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
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
O•• C•••••• C•••$3M88¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
11.58% SAI S•••+7.70% IAD 4/18/2022 M••••••• 7/20/2035
$3.0M$2.6M
88c
SOFR+770 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $3.0M88cSOFR+770 bpJul 20, 20351
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$3.0M$2.6M88c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV STRUCTURED FINANCE SECURITIES VENTURE 45 CLOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it