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Borrower

F••••••••• I•••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Information Technology; Structured

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

Mark path, consensus per quarter end
Q4 2024: 103¢Q4 2025: 106¢103¢ · 106¢Q4 2024 to Q4 2025
Where each lender marks it on the notes, 0 points apart
106¢Consensus: 106¢B•••••• C•••••• I••••••••• C•••: 106¢B•••••• P•••••• C••••• C•••: 106¢106¢
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• C•••••• I••••••••• C•••notes lien unstated
S••••••••• S•••••• N••• - C•••• C
$10.0M$9.9M
106c
6.90%
B•••••• C•••••• I••••••••• C•••equity equity
C•••• C
$10.0M$9.9M
106c
6.90%
B•••••• P•••••• C••••• C•••notes lien unstated
S••••••••• S•••••• N••• - C•••• C
$10.0M$9.9M
106c
6.90%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2025
at least $20.0M106c6.90%unstated2
Equity pieces beside the debt: equity ($9.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$20.0M$19.8M106c0
Sep 30, 20252$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20243$26.0M$24.9M103c0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20223$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FLEXENTIALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived