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Borrower

F•••••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $325M
sum of BDC pieces, a lower bound
Fair value
$318M
98c on cost, debt pieces
Unfunded
$31.4M
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 $325M98cS+450 bpMay 1, 20328
other lien unstatedunknownn/aunstated2
first lien revolver first lienunknownn/aunstated8
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$5.1M$5.1M
100c
S+450 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$164M$160M
98c
S+450 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-268,000
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$154M$150M
98c
S+450 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan
n/a$-5,000
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$2.8M$2.7M
98c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$325M$318M98c0
Mar 31, 20264$333M$326M98c0
Dec 31, 20254$359M$357M100c0
Sep 30, 20256$196M$196M100c0
Jun 30, 20256$196M$196M101c0
Mar 31, 20256$197M$196M100c0
Dec 31, 20247$343M$341M100c0
Sep 30, 20248$198M$197M100c0
Jun 30, 20248$198M$197M100c0
Mar 31, 20245$202M$202M101c0
Dec 31, 20238$271M$272M101c0
Sep 30, 20234$127M$127M101c6
Jun 30, 20235$345M$346M101c8
Mar 31, 20235$354M$353M101c7
Dec 31, 20225$329M$329M101c7
Sep 30, 20222$137M$137M101c3
Dec 31, 20212$73.5M$73.3M101c2
What changed
Every change including routine ones
Identity
Group key
F•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived