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Borrower

V••••• B•••••

Consumer Products Rate S+10.00%, 1.00% Floorgroup grade Aoff every schedule since Sep 30, 2025sponsor W••• P•••• P••••••• inferred

Nothing material in the last 200 days. Last change: 30 Sep 2025, $8.18M principal held by 1 lender; matures May 2027.

Mark path, consensus per quarter end
Q3 2024: 99¢Q4 2024: 102¢Q1 2025: 102¢Q2 2025: 101¢Q3 2025: 101¢99¢ · 102¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c 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
May 13, 2027
$8.2M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
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
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+10.
$8.2M$8.1M
101c
SOFR+1000 bp
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 $8.2M101cSOFR+1000 bpMay 13, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$8.2M$8.1M101c0
Jun 30, 20251$8.1M$8.0M101c0
Mar 31, 20251$8.0M$8.0M102c0
Dec 31, 20241$16.0M$16.0M102c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$9.7M$9.4M99c0
Jun 30, 20241$9.7M$9.4M99c0
Mar 31, 20241$9.6M$9.4M99c0
Dec 31, 20231$9.5M$9.3M100c0
Dec 31, 20221$8.8M$8.6M100c0
What changed
Every change including routine ones
Identity
Group key
V••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Products Rate S+10.00%, 1.00% Floorreportedas one filer wrote it