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Borrower

S•••••••• I••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Affiliated Issuer
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($0 fair value, 1 BDC), preferred equity ($119M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
A••••••••• I•••••
n/a$0
B••• O•• T••••••••• F•••••• C••••unstated lien unstatedn/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SECURITIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived