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Borrower

T••• N••• D••• I••• C••••••••• B••••• L••

Commodity Contracts Dealing IR 10.57% SAI SOFR+6.75% IAD 11/3/2023 MD 12/30/2027 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD

Nothing material in the last 200 days. Last change: 31 Dec 2025, $3.25M principal held by 1 lender; matures Dec 2027.

Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2027
$3.2M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
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
O•• C•••••• C•••$3.25M96¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• C•••••••• C•••••••• D•••••• IR 10.57% SAI S•••+6.75% IAD 11/3/2023 MD 12/30/2027
$3.1M$3.0M
96c
SOFR+675 bp
O•• C•••••• C•••revolver first lien
R•••••••) I••••••• C•••••••• C•••••••• D•••••• IR 10.57% SAI S•••+6.75% IAD 11/3/2023 MD 1
$112,000$96,000
90c
SOFR+675 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $3.1M96cSOFR+675 bpDec 30, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $112,00090cSOFR+675 bpDec 30, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$3.2M$3.1M96c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV CLEVERTECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commodity Contracts Dealing IR 10.57% SAI SOFR+6.75% IAD 11/3/2023 MD 12/30/2027 First Lien D•••reportedas one filer wrote it