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Borrower

T•••••••• F•••• S•••

group grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q3 2025: 101¢Q4 2025: 101¢101¢ · 101¢Q3 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
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
P••••• S••••• C•••••• B•• I•••$9.95M101¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
F•••• L••• S••••• S•••••• I••••••• IT Services I••••••• R••• 6.92% (S + 3.25%) M••••••• D•
$5.0M$5.0M
101c
SOFR+325 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.92% (S + 3.25%) M••••••• D••• 7/
$5.0M$5.0M
101c
SOFR+325 bp
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 $9.9M101cSOFR+325 bpJul 12, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$9.9M$10.0M101c0
Sep 30, 20252$8.5M$8.5M101c0
What changed
Every change including routine ones
Identity
Group key
TEAM BLUEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived