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Borrower

2••• L••••••••• L•••• U••••• S••••• o• A•••••• A•••••• I••••••••• H••••••• I••

Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

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

Principal held
at least $770,731
sum of BDC pieces, a lower bound
Fair value
-$7,124
n/a 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
Mar 19, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• P•••• S•••••••• L•••••• F•••$771Kno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
I••••••••• 1st L••• R••••••• I••••••• S••••••• & Services R••• S+6.00%, 0.75% F•••• (0.50%
$770,731-$7,124
83c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2025
at least $770,731n/aSOFR+600 bpMar 19, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$770,731-$7,12483c0
What changed
Every change including routine ones
Identity
Group key
25TH LIEN SECURED LOANS UNITED STATES OF AMERICA AZURITEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Services Rate S+6.00%, 0.75% Floor (0.50% on unfunded)reportedas one filer wrote it