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Borrower

B•••• S•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$122M
101c on cost, debt pieces
Unfunded
$15.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $122M101cS+425 bpNov 1, 20302
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$5.9M$5.9M
100c
S+425 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$116M$116M
101c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$122M$122M101c0
Mar 31, 20262$126M$126M101c0
Dec 31, 20252$133M$133M101c0
Sep 30, 20252$249M$249M101c0
Jun 30, 20252$250M$246M99c0
Mar 31, 20252$251M$246M99c0
Dec 31, 20242$251M$246M99c0
What changed
Identity
Group key
B•••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived