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Borrower

F•••••• • D••••••

Banking, Finance, Insurance & Real Estategroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed

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

Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$496,250
101c 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
May 2, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
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
A•••• C••••• B•• I•••$500K101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• T••• L••• F••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.79
$500,000$496,250
101c
SOFR+450 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 $500,000101cSOFR+450 bpMay 2, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$500,000$496,250101c0
What changed
Every change including routine ones
Identity
Group key
FRAZIER AND DEETERTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it