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Borrower

L•••• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$158,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $4.8M100cSOFR+550 bpOct 3, 20301
first lien revolver first lien
exited Jun 30, 2025
at least $42,000n/aSOFR+550 bpOct 3, 20301
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/aSOFR+550 bpOct 3, 20301
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$4.8M$4.7M100c0
Mar 31, 20252$4.8M$4.7M100c0
Dec 31, 20242$4.8M$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
LUNARderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived