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L•••••• • •••

Borrower
group grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 000 Replacement Term
No date on record · this record

Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 76¢ on cost, down from 100¢ a year ago, 100¢ last quarter.

Mark path, consensus per quarter end
Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 100¢Q1 2025: 100¢Q2 2025: 76¢100¢ · 100¢ · 100¢ · 100¢ · 76¢Q2 2024 to Q2 2025
Principal held
at least $850,000
sum of BDC pieces, a lower bound
Fair value
$600,000
76c 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
Dec 1, 2025
$850,000 inside 24 months
On the tape since
Dec 31, 2022
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
R••• C•••••• C•••$850K76¢-24 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
N•••
$850,000$600,000
76c
14.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Jun 30, 2025
at least $850,00076c14.00%Dec 1, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$850,000$600,00076c0
Mar 31, 20251$850,000$789,944100c0
Dec 31, 20241$850,000$789,944100c0
Sep 30, 20241$850,000$789,944100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$850,000$789,944100c0
Mar 31, 20241$850,000$789,944100c0
Dec 31, 20231$850,000$789,944100c0
Sep 30, 20231$850,000$789,944100c0
Jun 30, 20231$850,000$789,944100c0
Mar 31, 20231$850,000$789,944100c0
Dec 31, 20221$850,000$789,944100c0
What changed
Every change including routine ones
Identity
Group key
LUMIOUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived

Position history

3 field-level changes across filed schedules, latest first
  • Position exitedR••• C•••••• C••• · from $850,000
    2025-09-30
  • Marked downR••• C•••••• C••• · 100.0% of cost to 76.0% of cost
    2025-06-30
  • New positionR••• C•••••• C••• · at $850,000
    2022-12-31

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.