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Borrower

A• S••• B••••• L••

Capital Marketsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: LLC Asset Type
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 100¢ on cost, up from 95¢ a year ago, 97¢ last quarter.

Mark path, consensus per quarter end
Q3 2024: 95¢Q4 2024: 95¢Q1 2025: 97¢Q2 2025: 97¢Q3 2025: 100¢95¢ · 95¢ · 97¢ · 97¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost, debt pieces
Unfunded
$600,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
9
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
A••• C•••••• C•••$3.6M100¢+3 pts
A•••••• S•••••••• C••••• F•••$246K98¢+1 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$3.5M$3.5M
100c
S+600 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 10.10% M
$184,000$176,000
98c
SOFR+600 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$100,000$100,000
100c
S+600 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I•••••••
$62,000$60,000
98c
SOFR+600 bp
A••• C•••••• C•••unstated lien unstatedNot 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 $3.7M100cSOFR+600 bpJan 25, 20282
first lien revolver first lien
exited Sep 30, 2025
at least $100,000100cS+600 bpJan 1, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $62,000n/aSOFR+600 bpJan 25, 20281
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$3.8M$3.8M100c0
Jun 30, 20252$4.0M$3.9M97c0
Mar 31, 20252$4.2M$4.1M97c0
Dec 31, 20242$4.2M$4.0M95c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$4.0M$3.8M95c0
Jun 30, 20242$4.0M$3.9M98c0
Mar 31, 20242$3.8M$3.7M97c0
Dec 31, 20231$3.0M$2.9M97c0
Sep 30, 20231$2.9M$2.8M97c0
Jun 30, 20231$1.8M$1.8M100c0
Mar 31, 20231$1.9M$1.8M95c0
Dec 31, 20221$1.9M$1.8M95c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
AQ SAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it