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Borrower

T••• N••• D••• I••• J• I••••••••• B• L••

Drugs and Druggists' Sundries Merchant Wholesalers IR 10.67% SAI SOFR+7.00% IAD 10/2/2025 MD 9/30/2030 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD

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

Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
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
O•• C•••••• C•••$1.83M99¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 5.17% cash / 4.00% PIK SAI S
$1.5M$1.5M
98c
SOFR+550 bp
PIK 4.00%
O•• C•••••• C•••term loan first lien
I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IR 10.67% SAI S•••+7.00% IAD 10
$335,000$335,000
100c
SOFR+700 bp
O•• C•••••• C•••equity equity
C••••• Equity (12,663 U••••) I••••••• D•••• and D••••••••• S••••••• M••••••• W••••••••• IA
Not disclosed$0
0c
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
at least $1.8M99cSOFR+700 bp
PIK 4.00%
Mar 31, 20311
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$1.8M$1.8M99c1
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV JPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Drugs and Druggists' Sundries Merchant Wholesalers IR 10.67% SAI SOFR+7.00% IAD 10/2/2025 MD 9/30/2030 First Lien D•••reportedas one filer wrote it