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Borrower

T••• N••• D••• I••• A••••• Y•••• I••

Nonresidential Property Managers IAD 3/12/2024group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 12, 2027
$313,000 inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$2.31M89¢new this quarter
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• N••••••••• P••••••• Managers IR 5.49% cash / 6.50% PIK SAI S•••+8.00% IAD 11/25/2
$1.7M$1.5M
87c
SOFR+800 bp
PIK 6.50%
O•• C•••••• C•••term loan first lien
I••••••• N••••••••• P••••••• Managers IR 5.60% cash / 6.50% PIK SAI S•••+8.00% IAD 11/25/2
$329,000$249,000
117c
SOFR+800 bp
PIK 6.50%
O•• C•••••• C•••term loan first lien
I••••••• N••••••••• P••••••• Managers IR 5.20% cash / 5.85% PIK SAI S•••+7.35% IAD 12/18/2
$231,000$234,000
101c
SOFR+735 bp
PIK 5.85%
O•• C•••••• C•••term loan first lien
I••••••• N••••••••• P••••••• Managers IR 3.70% cash / 8.50% PIK SAI S•••+8.50% IAD 12/18/2
$82,000$83,000
101c
SOFR+850 bp
PIK 8.50%
O•• C•••••• C•••delayed draw term loan first lien
D•••••• D•••) I••••••• N••••••••• P••••••• Managers IR n/m (18) SAI S•••+8.50% IAD 12/18/2
$0$0SOFR+850 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••equity equity
C••••• Equity (1,185 C•••• B units) I••••••• N••••••••• P••••••• Managers IAD 3/12/2024
Not disclosed$0
0c
O•• C•••••• C•••preferred equity equity
P•••••••• Equity (1,715 C•••• A units) 12.5% PIK I••••••• N••••••••• P••••••• Managers IAD
Not disclosed$118,000
9c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $2.3M92cSOFR+850 bp
PIK 8.50%
Mar 12, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+850 bpDec 12, 20271
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($118,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$2.3M$2.0M92c4
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV AVISON YOUNGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Nonresidential Property Managers IAD 3/12/2024reportedas one filer wrote it