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Borrower

T•••••• C•••••••• • D••••••••• M•••••• G•• P••••••• M•• H••••••• I•• C•••

group grade Aoff every schedule since Mar 31, 2025sponsor unattributed

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

Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• F•••••••• I••••••••• C•••$15.5M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 03/01/30
$14.2M$14.0M
100c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 1.00% F•••• M••••••• D••• 03/01/30
$961,000$921,000
99c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 03/01/30
$340,000$329,000
101c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $14.2M100cSOFR+525 bpMar 1, 20301
first lien delayed draw term loan first lien
exited Mar 31, 2025
at least $961,00099cSOFR+525 bpMar 1, 20301
first lien revolver first lien
exited Mar 31, 2025
at least $340,000101cSOFR+525 bpMar 1, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$15.5M$15.2M100c0
What changed
Every change including routine ones
Identity
Group key
TRADING COMPANIES AND DISTRIBUTOR MERITUS GAS PARTNERS MGPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived