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Borrower

C•••••• A••• • M• P••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
5
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
B•••••••• T•• C•••••• C••••no principal filedno cost filedno comparable mark
G•••••• S•••• B••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••term loan first lien
1st L••• T••• L•••, 0%, due 12/31/21
Not disclosed$0
G•••••• S•••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
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
unknownn/aDec 31, 20211
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), 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
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20251$2.1M$00c0
Mar 31, 20252$2.1M$00c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$2.1M$00c0
Sep 30, 20242$2.1M$00c0
Jun 30, 20242$2.1M$00c0
Mar 31, 20242$2.1M$00c0
Dec 31, 20232$2.1M$00c0
Sep 30, 20232$2.1M$00c0
Jun 30, 20232$2.1M$00c0
Mar 31, 20232$2.1M$00c0
Dec 31, 20222$2.1M$00c0
Dec 31, 20211$0$339,100n/a0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
CONERGY ASIA AND ME PTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived