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Borrower

S••••• F••••••

Services: Businessgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed

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

Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.7M
97c 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
Feb 22, 2031
no dated debt 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
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$3.6M97¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• E•••••• S••••• 7.00% I••••••• R••• 9.91% M••••••• D••• 2/22
$3.6M$3.7M
97c
S+700 bp
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 $3.6M97cS+700 bpFeb 22, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.6M$3.7M97c0
What changed
Every change including routine ones
Identity
Group key
S••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it