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Borrower

B••••••••• E••••••••• L••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 000 shares of; 2017; 900; BINSWANGER HOLDING CORP; Member Units March 10; Shares of

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C••••• S••••
Not disclosed$618,000
69c
M••• S••••• C•••••• C•••equity equity
M••••• U••••
Not disclosed$1.1M
101c
M•• I••••• F•••• I•••equity equity
M••••• U••••
Not disclosed$1.1M
101c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2021
at least $24.4M101cS+850 bpMar 10, 20231
first lien term loan first lien
exited Mar 31, 2022
at least $10.1M100cS+850 bpMar 10, 20231
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 29, 2016
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other ($560,000 fair value, 1 BDC), equity ($2.7M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20223$0$0n/a0
Sep 30, 20222$0$0n/a0
Mar 31, 20221$10.1M$10.1M100c0
Dec 31, 20211$24.4M$24.4M101c0
What changed
Every change including routine ones
Identity
Group key
BINSWANGERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived