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Borrower

B••• C••••••••• I•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($10.2M fair value, 4 BDCs), other ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••equity equity
LP I••••••• | N•••••••••
$1.3M$2.5M
1620c
B••• O•• C••••• I••••• C••••equity equity
LP I••••••• | N••••••••• I•••••
$1.3M$2.5M
1620c
B••• O•• T••••••••• F•••••• C••••equity equity
LP I••••••• | N••••••••• I•••••
$2.5M$5.1M
892c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20244$0$0n/a0
Jun 30, 20244$0$0n/a0
Mar 31, 20244$0$0n/a0
Dec 31, 20234$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20234$0$0n/a0
Mar 31, 20234$0$0n/a0
Dec 31, 20224$0$0n/a0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B••• CO INVESTOR IIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived