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Borrower

o••••••••• I•••••••••

Specialty Retail Rate 10.25%group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• P•••• S•••••••• L•••••• F•••$3.81M99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
S••••• S•••••• B•••• G•••••• T•••• F•••••• G••• I••••••••• S••••• S•••••• B•••• I••••••• S
$3.8M$4.1M
99c
S+1025 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $3.8M99cS+1025 bpApr 15, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.8M$4.1M99c0
What changed
Every change including routine ones
Identity
Group key
ON CONTROLLED AFFILIATEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Specialty Retail Rate 10.25%reportedas one filer wrote it