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Borrower

R•••• C•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢100¢ · 100¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$120,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments
Not disclosed$15,000
214c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 4 | W•••••• Investments
Not disclosed$21,000
81c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
Not disclosed$8,000
200c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
Not disclosed$76,000
127c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $10.5M100cS+675 bpunstated1
term loan lien unstated
exited Sep 30, 2025
at least $4.0M100cS+675 bpunstated1
Equity pieces beside the debt: preferred equity ($120,000 fair value, 1 BDC), warrants ($120,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$4.0M$4.0M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.7M$4.7M100c0
Mar 31, 20251$5.0M$5.0M100c0
Dec 31, 20241$15.7M$15.6M100c0
Sep 30, 20241$5.5M$5.4M100c0
Jun 30, 20241$5.8M$5.7M100c0
Mar 31, 20241$6.1M$6.1M100c0
Dec 31, 20231$6.2M$6.3M100c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$4.5M$4.5M100c0
What changed
Every change including routine ones
Identity
Group key
R•••• C•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived