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Borrower

I•••••• C•••••••••

Goldgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Gold

Nothing material in the last 200 days. Last change: 30 Sep 2025, $39.3M principal held by 2 lenders; matures May 2028.

Mark path, consensus per quarter end
Q3 2024: 107¢Q4 2024: 106¢Q1 2025: 106¢Q2 2025: 106¢Q3 2025: 105¢107¢ · 106¢ · 106¢ · 106¢ · 105¢Q3 2024 to Q3 2025
Where each lender marks it on the second lien term loan, 0 points apart
105¢Consensus: 105¢O•••••• S•••••••• C••••• F•••: 105¢O•••••• S•••••••• L•••••• C•••: 105¢105¢
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$40.8M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 16, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan second lien
S••••• L••• T••• L•••
$21.3M$22.1M
105c
S+825 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L•••
$18.0M$18.7M
105c
S+825 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2025
at least $39.3M105cS+825 bpMay 16, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$39.3M$40.8M105c0
Jun 30, 20252$52.4M$54.3M106c0
Mar 31, 20252$52.4M$54.5M106c0
Dec 31, 20242$52.4M$54.6M106c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$52.4M$54.7M107c0
Jun 30, 20242$52.4M$52.1M102c0
Mar 31, 20242$52.4M$51.5M101c0
Dec 31, 20232$52.4M$51.4M101c0
Sep 30, 20232$52.4M$51.0M100c0
Jun 30, 20232$52.4M$50.9M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Goldreportedas one filer wrote it