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Borrower

A••••••• N•••••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 13, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $4.2M101cSOFR+550 bpMar 13, 20311
first lien revolver first lienunknownn/aSOFR+550 bpMar 13, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+550 bpMar 13, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Unitranche DDTL Maturity 3/13/2031
n/an/aSOFR+550 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 3/13/2031
n/an/aSOFR+550 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition
$4.2M$4.2M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.2M$4.2M101c0
Mar 31, 20261$6.9M$6.7M100c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••••• N•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it