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Borrower

P••••••••• S•••••• T•• H•••••••• L••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed

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

Mark path, consensus per quarter end
Q3 2024: 104¢Q4 2024: 103¢Q1 2025: 103¢Q2 2025: 103¢104¢ · 103¢ · 103¢ · 103¢Q3 2024 to Q2 2025
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 28, 2026
$4.7M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••••• T•• C•••••• C••••$4.67M103¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 5.60% T•••• C••••• 9.93% M••••••• 6/28
$3.7M$3.7M
103c
SOFR+560 bp
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 5.60% T•••• C••••• 9.93%
$952,690$955,072
103c
SOFR+560 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $3.7M103cSOFR+560 bpJun 28, 20261
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $952,690103cSOFR+560 bpJun 28, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.7M$4.7M103c0
Mar 31, 20251$4.7M$4.7M103c0
Dec 31, 20241$4.7M$4.7M103c0
Sep 30, 20241$4.7M$4.7M104c0
What changed
Every change including routine ones
Identity
Group key
PROFESSIONAL SERVICE TLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived