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Borrower

H•• M••••••••• L••

group grade Coff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 100¢ on cost, up from 98¢ a year ago, 97¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 98¢Q1 2025: 97¢Q2 2025: 97¢Q3 2025: 97¢Q4 2025: 100¢98¢ · 97¢ · 97¢ · 97¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 19, 2026
$6.5M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
9
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
W••••••••• F••••••• I•••$6.46M100¢+3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$4.6M$4.6M
100c
SOFR+625 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$1.2M$1.2M
100c
//fasb.org/us-gaap/2025#Base Rate+622 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$700,000$701,000
100c
SOFR+625 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $4.6M100cSOFR+625 bpOct 19, 20261
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $1.2M100c//fasb.org/us-gaap/2025#Base Rate+622 bpOct 19, 20261
first lien revolver first lien
exited Dec 31, 2025
at least $700,000100cSOFR+625 bpOct 19, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$6.5M$6.5M100c0
Sep 30, 20251$7.7M$7.5M97c0
Jun 30, 20251$7.6M$7.4M97c0
Mar 31, 20251$7.5M$7.3M97c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$7.4M$7.2M98c0
Sep 30, 20241$7.5M$7.2M98c2
Jun 30, 20241$7.0M$6.7M98c0
Mar 31, 20241$12.7M$12.3M98c0
Dec 31, 20231$27.5M$26.1M96c0
Sep 30, 20231$12.0M$11.7M99c0
Jun 30, 20231$12.2M$11.9M99c0
Mar 31, 20231$11.9M$11.6M99c0
Dec 31, 20221$13.2M$12.8M99c0
Sep 30, 20221$10.9M$10.7M99c0
Dec 31, 20211$10.4M$10.2M100c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
H•• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived