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Borrower

F•••• I•••••••• N•••••• L••

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

Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2024: 100¢Q1 2025: 101¢Q2 2025: 81¢Q3 2025: 73¢100¢ · 101¢ · 81¢ · 73¢Q4 2024 to Q3 2025
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$7.7M
82c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 6, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
R•••••• E••••••• I••••• F•••• L•$9.91M73¢-8 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R•••••• E••••••• I••••• F•••• L•term loan first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 3.00% I•
$8.5M$6.0M
73c
SOFR+450 bp
PIK 6.75%
R•••••• E••••••• I••••• F•••• L•term loan first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• -Ref 3M S••• F•••• 3.00% I
$702,000$1.0M
147c
SOFR+550 bp
R•••••• E••••••• I••••• F•••• L•delayed draw term loan first lien
F•••• L••• S•••••• D••• D•••••• D••• L•••) Investment T••• F•••• L••• S•••••• D••• - Ref 3
$662,000$314,000SOFR+550 bp
R•••••• E••••••• I••••• F•••• L•equity equity
Investment T••• Equity - C••••• S••••
Not disclosed$355,000
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 $9.2M79cSOFR+550 bp
PIK 6.75%
Nov 4, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $662,000n/aSOFR+550 bpAug 6, 20291
first lien revolver first lien
exited Jun 30, 2025
at least $602,000n/aSOFR+725 bpNov 4, 20291
Equity pieces beside the debt: equity ($355,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$9.9M$7.4M82c1
Jun 30, 20251$8.7M$6.2M80c0
Mar 31, 20251$8.7M$7.9M101c0
Dec 31, 20241$8.8M$7.9M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
F••• INSURANCE NORVAXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived