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Borrower

F••••••• R••••••• A••••••••• L••

group grade Aoff every schedule since Sep 30, 2025sponsor G•••••• C•••••• inferred

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

Mark path, consensus per quarter end
Q2 2024: 101¢Q3 2024: 101¢101¢ · 101¢Q2 2024 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Nov 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
L••• A••••• P•••••• C••••• F•••no principal filedno cost filedno comparable mark
L••• A••••• P•••••• C••••• F••• S•no principal filedno cost filedno comparable mark
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••revolver lien unstated
R•••••••)
Not disclosedNot disclosed
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••)
Not disclosedNot disclosed
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D•••)
Not disclosedNot disclosed
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $25.2M101cS+600 bpApr 28, 20261
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $5.6M101cS+600 bpApr 28, 20261
first lien revolver first lien
exited Sep 30, 2024
at least $2.2M101cS+600 bpApr 28, 20261
revolver lien unstated
exited Sep 30, 2025
unknownn/aNov 6, 20312
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aNov 6, 20312
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20241$33.0M$32.4M101c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$33.1M$31.5M101c0
Mar 31, 20241$25.2M$22.2M100c0
Dec 31, 20231$26.1M$22.2M100c0
Sep 30, 20231$22.8M$21.0M100c0
Jun 30, 20231$22.0M$18.5M100c0
Dec 31, 20221$0$0n/a0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
FLOURISH RESEARCHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived