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Borrower

C•••••••• F•••• S••••••

group grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Incremental CAF

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

Mark path, consensus per quarter end
Q3 2024: 108¢Q4 2024: 102¢Q1 2025: 106¢Q2 2025: 108¢Q3 2025: 109¢108¢ · 102¢ · 106¢ · 108¢ · 109¢Q3 2024 to Q3 2025
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
112c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$4.4M$4.4M
113c
S+525 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$1.5M$1.5M
109c
S+525 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$833,000$833,000
109c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $6.7M112cS+525 bpunstated2
term loan lien unstated
exited Mar 31, 2023
unknownn/aunstated1
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$6.7M$6.7M112c0
Jun 30, 20252$6.3M$6.3M112c0
Mar 31, 20252$3.9M$3.9M107c0
Dec 31, 20242$7.4M$7.4M102c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$4.0M$3.9M108c0
Jun 30, 20242$3.8M$3.8M104c0
Mar 31, 20242$3.9M$3.8M105c0
Dec 31, 20232$4.0M$3.9M107c0
Sep 30, 20232$3.8M$3.8M104c0
Jun 30, 20232$2.7M$2.6M105c0
Mar 31, 20232$2.7M$2.6M104c0
Dec 31, 20222$2.8M$2.6M103c0
Sep 30, 20221$1.9M$1.8M94c0
Dec 31, 20211$807,000$807,000109c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
CENTRALIS #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived