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Borrower

B••••• I••••••••• S•••••••• L••

group grade Aon a schedule nowsponsor N••••••• C••••••• L• carried
Principal held
at least $204M
sum of BDC pieces, a lower bound
Fair value
$174M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $204M99cS+475 bpMay 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$50.0M$23.2M
99c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$114M$112M
99c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$40.0M$39.4M
99c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstatedn/a$-420,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$204M$175M99c0
Mar 31, 20261$204M$176M100c0
Dec 31, 20251$204M$178M101c0
Sep 30, 20251$204M$154M101c0
Jun 30, 20251$164M$116M103c0
Mar 31, 20251$164M$116M103c0
Dec 31, 20241$165M$115M102c0
Sep 30, 20241$165M$115M102c0
Jun 30, 20241$165M$113M100c0
What changed
Every change including routine ones
Identity
Group key
BRANDT INFORMATION SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived