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Borrower

o••••••••• I••••••••• A•••••••• • D•••••• F•••••• S••••

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 $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
105c 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
Aug 22, 2029
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
B••• C•••••• S•••••••• F••••••• I•••$3.55M105¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• S••••• 6.85% I••••••• R••• 11.21% M•••••••
$3.6M$3.6M
105c
SOFR+685 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2024
at least $3.6M105cSOFR+685 bpAug 22, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.6M$3.6M105c0
What changed
Every change including routine ones
Identity
Group key
ON CONTROLLED NON AFFILIATED AEROSPACE AND DEFENSE FORWARD SLOPEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived