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Borrower

R• A••••••••• L••

group grade Coff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 077; 462; Equity Securites; Equity Securities; LLC (46; LLC (838

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 81¢ on cost, down from 94¢ a year ago, 89¢ last quarter.

Mark path, consensus per quarter end
Q3 2024: 94¢Q4 2024: 93¢Q1 2025: 92¢Q2 2025: 89¢Q3 2025: 81¢94¢ · 93¢ · 92¢ · 89¢ · 81¢Q3 2024 to Q3 2025
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$18.5M
81c on cost, debt pieces
Unfunded
$379,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Dec 14, 2026
$23.4M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
13
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
M••••• C•••••• I••••• P••• C•••$23.4M81¢-8 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• 1
$11.5M$9.2M
81c
S+810 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L•••• 2
$10.6M$8.5M
80c
S+810 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••revolver first lien
S••••• S•••••• L•••• (R•••••••)
$1.3M$768,000
80c
S+810 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••preferred equity equity
Series A preferred units
$0$0
0c
PIK 10.00%
M••••• C•••••• I••••• P••• C•••equity equity
C••••• units
$0$0
0c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
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, 2025
at least $22.1M81cS+810 bp
PIK 2.00%
Dec 14, 20261
term loan lien unstated
exited Dec 31, 2022
at least $12.2M99c//www.monroebdc.com/20230930#London Interbank Offered Rate+600 bpDec 14, 20261
delayed draw term loan lien unstated
exited Dec 31, 2022
at least $10.1M97c//www.monroebdc.com/20230930#London Interbank Offered Rate+600 bpDec 14, 20261
first lien delayed draw term loan first lien
exited Mar 31, 2023
at least $10.1M98cLIBOR+600 bpDec 14, 20261
first lien revolver first lien
exited Sep 30, 2025
at least $1.3M80cS+810 bp
PIK 2.00%
Dec 14, 20261
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2022
at least $1.3M97c//www.monroebdc.com/20230630#London Interbank Offered Rate+600 bpDec 14, 20261
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$23.4M$18.5M81c3
Jun 30, 20251$22.9M$20.1M89c3
Mar 31, 20251$22.4M$20.1M92c3
Dec 31, 20241$44.6M$40.6M93c6
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$22.3M$20.4M94c3
Jun 30, 20241$22.2M$20.6M95c3
Mar 31, 20241$22.0M$20.3M94c0
Dec 31, 20231$66.2M$64.0M99c0
Sep 30, 20231$22.1M$21.4M100c0
Jun 30, 20231$22.2M$21.0M99c0
Mar 31, 20231$22.2M$20.0M99c0
Dec 31, 20221$45.8M$40.1M98c0
What changed
Full timeline · 20 events
Every change including routine ones
Identity
Group key
R• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived