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Borrower

e••••••••• D••• I••••••••• • 1••••• U••••• S••••• ••••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, $27.2M principal held by 1 lender; matures Nov 2026.

Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.2M
103c 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
Nov 24, 2026
$27.2M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• -177.4% C••••••••, Inc. S••••••• I••••••• R••• 11.47% R••••••
$27.2M$27.2M
103c
S+700 bp
PIK 2.50%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $27.2M103cS+700 bp
PIK 2.50%
Nov 24, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$27.2M$27.2M103c1
What changed
Every change including routine ones
Identity
Group key
ESTMEINVESTMENT DEBT UNITED STATESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived