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Borrower

C••••• P••••••• C•• P••• T•••••• T••••

Real Estategroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $437,795
sum of BDC pieces, a lower bound
Fair value
$9.5M
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $437,795110cunstated1
Equity pieces beside the debt: equity ($4.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••equity equity
Equity C•••••••••
$437,795$4.8M
110c
P•••••••• C•••unstated lien unstated$437,795$4.8M
110c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$437,795$4.8M110c0
Mar 31, 20261$437,795$4.8M110c0
Dec 31, 20251$637,795$7.2M101c0
Sep 30, 20251$1.3M$15.8M110c0
Jun 30, 20251$637,795$7.9M110c0
Sep 30, 20241$637,795$7.7M100c0
What changed
Every change including routine ones
Identity
Group key
C••••• P••••••• C•• P••• T•••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estatereportedas one filer wrote it