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Borrower

P•••••• F•••• P•••••••• L••

group grade Aon a schedule nowsponsor H••••• C••••••• L•• carried
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost, debt pieces
Unfunded
$523,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 29, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.2M100cS+525 bpJun 29, 20331
revolver lien unstatedat least $50,000n/aS+525 bpJun 29, 20321
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
W••••• T••• C•••••• C•••revolver lien unstated
R•••••••
n/an/aS+525 bp
W••••• T••• C•••••• C•••revolver lien unstated
R••••••• | N••••••••• I•••••
$50,000$-1,000
100c
S+525 bp
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$5.2M$5.1M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.2M$5.1M100c0
What changed
Every change including routine ones
Identity
Group key
PREMIER FORGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived