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Borrower

B•••• 7• S••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$183M
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $160M110cS+475 bpDec 10, 20312
other lien unstated
exited Dec 31, 2024
at least $291M99cS+500 bpDec 10, 20312
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$138M$158M
110c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$22.0M$25.1M
110c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$160M$183M110c0
Mar 31, 20262$160M$185M112c0
Dec 31, 20252$160M$188M114c0
Sep 30, 20252$134M$157M114c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$134M$157M114c0
Mar 31, 20252$134M$142M103c0
Dec 31, 20242$291M$296M99c0
What changed
Every change including routine ones
Identity
Group key
BIDCO 76 S P Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived