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Borrower

A••• W••• P••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$41.3M
100c on cost, debt pieces
Unfunded
$17.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $41.3M100cS+450 bpDec 1, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$12.1M$12.1M
100c
S+450 bp
F• K•• C•••••• C•••unstated lien unstated$14.3M$14.3M
101c
S+450 bp
K•• F• I••••• T••••unstated lien unstated$2.8M$2.8M
100c
S+450 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$5.3M$5.3M
101c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated$4.5M$4.5M
101c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$2.4M$2.4M
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20263$41.3M$41.3M100c0
Dec 31, 20253$41.3M$41.3M100c0
Sep 30, 20253$46.2M$46.2M101c0
Jun 30, 20253$46.2M$46.2M100c0
Mar 31, 20253$46.3M$46.3M101c0
Dec 31, 20243$92.7M$92.7M100c0
Sep 30, 20243$46.4M$46.0M100c0
What changed
Every change including routine ones
Identity
Group key
A••• W••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived