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Borrower

S•• I•••••••• S••••••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 97¢ on cost, down from 100¢ a year ago, 100¢ last quarter.

Mark path, consensus per quarter end
Q3 2024: 100¢Q4 2024: 94¢Q1 2025: 94¢Q2 2025: 100¢Q3 2025: 97¢100¢ · 94¢ · 94¢ · 100¢ · 97¢Q3 2024 to Q3 2025
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.7M
97c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2026
$19.7M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
8
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
A••• C•••••• C•••$19.7M97¢-3 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$19.7M$19.7M
97c
S+625 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2021
at least $60.0M99cS+900 bpMar 1, 20251
first lien term loan first lien
exited Sep 30, 2025
at least $19.7M97cS+625 bpAug 1, 20261
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$19.7M$19.7M97c0
Jun 30, 20251$20.2M$20.2M100c0
Mar 31, 20251$19.2M$19.2M94c0
Dec 31, 20241$19.2M$19.2M94c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$24.4M$24.4M100c0
Jun 30, 20241$24.1M$24.1M99c0
Mar 31, 20241$24.4M$24.4M100c0
Dec 31, 20231$100,000$100,000100c0
Sep 30, 20231$100,000$100,000100c0
Jun 30, 20231$100,000$100,000100c0
Mar 31, 20231$100,000$100,000100c0
Dec 31, 20221$61.1M$61.1M95c0
Sep 30, 20221$60.0M$60.0M93c0
Dec 31, 20211$80.4M$80.4M99c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
S•• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived