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Borrower

n••••••••• • n•••••••••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.2M
102c 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
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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
LenderExposureCurrent markQoQ change
V•••• C••••• S•••••••• L•••••• C••••$20M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
F••••••••• D••• D••• & A•••••••• D•••••••••, Inc. R•••••••• R••• and S••••• S••• + 4.50% I
$20.0M$20.2M
102c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $20.0M102cSOFR+450 bpDec 31, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$20.0M$20.2M102c0
What changed
Every change including routine ones
Identity
Group key
NON CONTROINVESTMENTS NON CONTROLLED NON AFFILIATEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived