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Borrower

L• • S• M••••••••• A••••••••• L••

group grade Aon a schedule nowsponsor T•• S••••••• G••••• L••• inferred
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$126M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2027
$148M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $148M85cS+625 bpSep 1, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$133M$113M
85c
S+625 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$14.8M$12.6M
85c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$148M$126M85c0
Mar 31, 20262$149M$141M96c0
Dec 31, 20252$149M$143M97c0
Sep 30, 20252$149M$146M99c0
Jun 30, 20252$150M$148M100c0
Mar 31, 20252$151M$149M100c0
Dec 31, 20242$302M$302M101c0
Sep 30, 20242$134M$134M101c0
Jun 30, 20242$122M$122M101c0
Mar 31, 20242$125M$124M100c0
Dec 31, 20232$126M$120M97c0
Sep 30, 20232$126M$118M95c2
Jun 30, 20232$125M$113M91c0
Mar 31, 20232$126M$113M91c0
Dec 31, 20222$126M$119M95c0
Sep 30, 20222$127M$121M97c0
Dec 31, 20212$128M$125M100c0
What changed
Every change including routine ones
Identity
Group key
L AND S MECHANICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived