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Borrower

O••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $11.1M101cS+500 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$533,000$533,000
101c
S+500 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$339,000$339,000
95c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$339,000$339,000
95c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$533,000$533,000
101c
S+500 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$9.0M$9.0M
101c
S+500 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$339,000$339,000
95c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.1M$11.1M101c0
Mar 31, 20263$11.1M$11.0M100c0
Dec 31, 20253$12.0M$11.9M100c0
Sep 30, 20253$11.1M$11.0M100c0
Jun 30, 20253$11.1M$10.9M100c0
Mar 31, 20253$11.0M$10.8M99c0
Dec 31, 20243$21.1M$20.7M99c0
Sep 30, 20243$2.6M$2.6M98c0
Jun 30, 20243$2.5M$2.5M97c0
Mar 31, 20243$2.2M$2.2M98c0
Dec 31, 20233$2.9M$2.9M97c0
Sep 30, 20233$2.2M$2.2M95c0
Jun 30, 20233$2.3M$2.2M95c0
Mar 31, 20233$1.9M$1.9M95c0
Dec 31, 20223$2.9M$2.8M94c0
Sep 30, 20221$922,000$902,00092c0
Dec 31, 20211$974,000$953,00098c0
What changed
Every change including routine ones
Identity
Group key
ORIGIN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived