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Borrower

G•• L•••• S•••••• L•••••••• L••• S••••••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 93¢ on cost, up from 91¢ in Q4 2024, 95¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 91¢Q1 2025: 90¢Q2 2025: 95¢Q3 2025: 93¢91¢ · 90¢ · 95¢ · 93¢Q4 2024 to Q3 2025
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$12.9M
93c 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 21, 2026
$18.0M inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
4
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
W••••••••• F••••••• I•••$18M93¢-2 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan lien unstated
T••• L•••
$18.0M$12.9M
93c
//fasb.org/us-gaap/2024#Base Rate+600 bp
W••••••••• F••••••• I•••revolver lien unstated
R•••••••• L•••
Not disclosed$1,000//fasb.org/us-gaap/2024#Base Rate+600 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
at least $18.0M93c//fasb.org/us-gaap/2024#Base Rate+600 bpDec 21, 20261
revolver lien unstated
exited Sep 30, 2025
unknownn/a//fasb.org/us-gaap/2024#Base Rate+600 bpDec 21, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$18.0M$12.9M93c0
Jun 30, 20251$18.1M$13.3M95c0
Mar 31, 20251$18.3M$12.7M90c0
Dec 31, 20241$18.4M$12.9M91c0
What changed
Every change including routine ones
Identity
Group key
GEO LOGIC SYSTEMS LTD FIRST LIEN SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived